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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| HAS / Hasbro, Inc.
|
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| MAS / Masco Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EMR / Emerson Electric Co.
|
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| RVTY / Revvity, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| DIS / The Walt Disney Company
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| J / Jacobs Solutions Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AXIAM, INC.
/ (87508Y992) |
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| MMM / 3M Company
|
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|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CMI / Cummins Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
