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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
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|
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| SO / The Southern Company
|
|
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CTAS / Cintas Corporation
|
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| FAF / First American Financial Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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|
|
|
|
|
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| LIN / Linde plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| CARTER VALIDUS MISSION CRITICAL
/ CLOSELY HELD ST (146280102) |
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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|
|
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|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| SVNTQ / Savient Pharmaceuticals Inc
|
|
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|
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| MCO / Moody's Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
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| SRCL / Stericycle, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| FE / FirstEnergy Corp.
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| ZEN / Zendesk Inc
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| MMM / 3M Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| CZMR / Carter Validus Mission Critical REIT Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| VMC / Vulcan Materials Company
|
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|
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| GPC / Genuine Parts Company
|
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| MAS / Masco Corporation
|
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| CME / CME Group Inc.
|
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| STT / State Street Corporation
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| BLUE / bluebird bio, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| WY / Weyerhaeuser Company
|
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| AIG / American International Group, Inc.
|
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| HAL / Halliburton Company
|
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| BA / The Boeing Company
|
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| DOW / Dow Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
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| CB / Chubb Limited
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| BKR / Baker Hughes Company
|
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| IAU / iShares Gold Trust
|
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| J / Jacobs Solutions Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| TAP / Molson Coors Beverage Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BLGO / BioLargo, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
|
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|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| VZ / Verizon Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| IDA / IDACORP, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| BSX / Boston Scientific Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SRE / Sempra
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
