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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| MCD / McDonald's Corporation
|
|
|
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| CPT / Camden Property Trust
|
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|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
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|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| SV4 / SVB Financial Group
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| RMD / ResMed Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
