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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
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| PSA / Public Storage
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MCHP / Microchip Technology Incorporated
|
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| CVS / CVS Health Corporation
|
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| HPQ / HP Inc.
|
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| COP / ConocoPhillips
|
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| SCHW / The Charles Schwab Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| FIVN / Five9, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
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| CAT / Caterpillar Inc.
|
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| NNN / NNN REIT, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| CVX / Chevron Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| CMI / Cummins Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| WDAY / Workday, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| LUV / Southwest Airlines Co.
|
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| LH / Labcorp Holdings Inc.
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| CALB / California BanCorp
|
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| JNJ / Johnson & Johnson
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| GAP / The Gap, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AVB / AvalonBay Communities, Inc.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| AWK / American Water Works Company, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| MMM / 3M Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MATX / Matson, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FDX / FedEx Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COF / Capital One Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| O / Realty Income Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| DNLI / Denali Therapeutics Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SYK / Stryker Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BX / Blackstone Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| USB / U.S. Bancorp
|
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|
