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