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) |
|---|
| FRC / First Republic Bank
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| V / Visa Inc.
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| EOG / EOG Resources, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
|
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| AMT / American Tower Corporation
|
|
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|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
|
|
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| DHR / Danaher Corporation
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| F / Ford Motor Company
|
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| FTV / Fortive Corporation
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| ACN / Accenture plc
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| SPGI / S&P Global Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
|
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| / Gulfport Energy Corp.
|
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| RTN / Raytheon Co.
|
|
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|
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| CPE / Callon Petroleum Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
|
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| KEG / Key Energy Services, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CCI / Crown Castle Inc.
|
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| MA / Mastercard Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| AAPL / Apple Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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|
