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) |
|---|
| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TILE / Interface, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BIIB / Biogen Inc.
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| GOOGL / Alphabet Inc.
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| VFC / V.F. Corporation
|
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| 904784709 / Unilever N.V.
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| UBFO / United Security Bancshares
|
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| NOV / NOV Inc.
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| AFL / Aflac Incorporated
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| OI / O-I Glass, Inc.
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| FITB / Fifth Third Bancorp
|
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| MPC / Marathon Petroleum Corporation
|
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| APA / APA Corporation
|
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| KEY / KeyCorp
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| ITW / Illinois Tool Works Inc.
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| UNFI / United Natural Foods, Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| AVB / AvalonBay Communities, Inc.
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| CB / Chubb Limited
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| SEE / Sealed Air Corporation
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| CRM / Salesforce, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BWA / BorgWarner Inc.
|
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| O / Realty Income Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| FSLR / First Solar, Inc.
|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
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| CBM / Cambrex Corp.
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| HES / Hess Corporation
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| PLD / Prologis, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SF / Stifel Financial Corp.
|
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| MTX / Minerals Technologies Inc.
|
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| ETN / Eaton Corporation plc
|
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| GOOG / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| SBAC / SBA Communications Corporation
|
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| DTE / DTE Energy Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TGT / Target Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| CI / The Cigna Group
|
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| ANSS / ANSYS, Inc.
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| CELG / Celgene Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| INTC / Intel Corporation
|
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| EOG / EOG Resources, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AYI / Acuity Inc.
|
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| EBAY / eBay Inc.
|
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| FFIV / F5, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVS / CVS Health Corporation
|
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| ADI / Analog Devices, Inc.
|
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| HOLX / Hologic, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| HPQ / HP Inc.
|
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| JCI / Johnson Controls International plc
|
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| DGX / Quest Diagnostics Incorporated
|
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| FRC / First Republic Bank
|
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| XYL / Xylem Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLNX / Xilinx, Inc.
|
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| NWL / Newell Brands Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CERN / Cerner Corp.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HXL / Hexcel Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WBS / Webster Financial Corporation
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| CTXS / Citrix Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| MDT / Medtronic plc
|
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