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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| DFFN / Diffusion Pharmaceuticals Inc
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| RTN / Raytheon Co.
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| CVX / Chevron Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MCK / McKesson Corporation
|
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| MU / Micron Technology, Inc.
|
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| NUE / Nucor Corporation
|
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| IEX / IDEX Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| NKTR / Nektar Therapeutics
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| HRB / H&R Block, Inc.
|
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
|
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| WDC / Western Digital Corporation
|
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|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| INTC / Intel Corporation
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NEM / Newmont Corporation
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| EIX / Edison International
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AWR / American States Water Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| INTU / Intuit Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
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| CMI / Cummins Inc.
|
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| WMT / Walmart Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| WRK / WestRock Company
|
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| BA / The Boeing Company
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
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| HPQ / HP Inc.
|
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| RTX / RTX Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MAS / Masco Corporation
|
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| GD / General Dynamics Corporation
|
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| PAYX / Paychex, Inc.
|
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|
