All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
|
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| ACN / Accenture plc
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| CI / The Cigna Group
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
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|
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| WM / Waste Management, Inc.
|
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|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
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|
|
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| DIS / The Walt Disney Company
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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|
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| T / AT&T Inc.
|
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| NOV / NOV Inc.
|
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| MCD / McDonald's Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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|
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|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
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|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
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|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| BFZ / BlackRock California Municipal Income Trust
|
|
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| PCQ / PIMCO California Municipal Income Fund
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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| EBAY / eBay Inc.
|
|
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| TRV / The Travelers Companies, Inc.
|
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| EIX / Edison International
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| DOW / Dow Inc.
|
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| PPG / PPG Industries, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| PCG / PG&E Corporation
|
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| PSA / Public Storage
|
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| PKG / Packaging Corporation of America
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| PML / PIMCO Municipal Income Fund II
|
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| ESRX / Express Scripts Holding Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| GOOGL / Alphabet Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| KMB / Kimberly-Clark Corporation
|
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| INTC / Intel Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PF / Pinnacle Foods, Inc.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| AXP / American Express Company
|
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| CVS / CVS Health Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| USB / U.S. Bancorp
|
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| SLB / Schlumberger Limited
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| SRE / Sempra
|
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| WAT / Waters Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BX / Blackstone Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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|
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| NOC / Northrop Grumman Corporation
|
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| EG / Everest Group, Ltd.
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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|
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| COP / ConocoPhillips
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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| ALL / The Allstate Corporation
|
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| GD / General Dynamics Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| COST / Costco Wholesale Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EA / Electronic Arts Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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|
