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) |
|---|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CI / The Cigna Group
|
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| AZO / AutoZone, Inc.
|
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| PSA / Public Storage
|
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| ED / Consolidated Edison, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| EG / Everest Group, Ltd.
|
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| NKE / NIKE, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NTCT / NetScout Systems, Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| CNS / Cohen & Steers, Inc.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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|
| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| GAS / AGL Resources Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| TRI / Thomson Reuters Corporation
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| NCA / Nuveen California Municipal Value Fund
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RTX / RTX Corporation
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| FI / Fiserv, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PCG / PG&E Corporation
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| SPGI / S&P Global Inc.
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| SJM / The J. M. Smucker Company
|
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| ADI / Analog Devices, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SRE / Sempra
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MCK / McKesson Corporation
|
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| MO / Altria Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PF / Pinnacle Foods, Inc.
|
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| WAT / Waters Corporation
|
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| JNJ / Johnson & Johnson
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| KMB / Kimberly-Clark Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ALL / The Allstate Corporation
|
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| CMCSA / Comcast Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| SLB / Schlumberger Limited
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMT / American Tower Corporation
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| PPG / PPG Industries, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MMM / 3M Company
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's 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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| EIX / Edison International
|
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| NOC / Northrop Grumman Corporation
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| COR / Cencora, Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ACN / Accenture plc
|
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| DHR / Danaher Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SYK / Stryker Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EA / Electronic Arts Inc.
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| WM / Waste Management, Inc.
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| BDX / Becton, Dickinson and Company
|
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