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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| ETN / Eaton Corporation plc
|
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| VZ / Verizon Communications Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| JNJ_KZ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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| KEY / KeyCorp
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| CRD.B / Crawford & Company
|
|
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| ONB / Old National Bancorp
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MRK / Merck & Co., Inc.
|
|
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| ARCC / Ares Capital Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| VFC / V.F. Corporation
|
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| ALL / The Allstate Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| CCI / Crown Castle Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| F / Ford Motor Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| VLO / Valero Energy Corporation
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| RF / Regions Financial Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SGEN / Seagen Inc
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| T / AT&T Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| CEG / Constellation Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| BKR / Baker Hughes Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| TGT / Target Corporation
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| IQV / IQVIA Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| WM / Waste Management, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
|
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| OKE / ONEOK, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EXC / Exelon Corporation
|
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| RSG / Republic Services, Inc.
|
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| GLW / Corning Incorporated
|
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| BAC / Bank of America Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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| IP / International Paper Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ETR / Entergy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CATY / Cathay General Bancorp
|
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|
