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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
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| RYDAF / Shell plc
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MMM / 3M Company
|
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| AMT / American Tower Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| Vanguard Inst Index Fund - Sta
/ (VANGCASC3) |
|
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|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| BCML / BayCom Corp
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
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|
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| CI / The Cigna Group
|
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|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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|
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| SPOT / Spotify Technology S.A.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| GE / General Electric Company
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| WDAY / Workday, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| ADBE / Adobe Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| HON / Honeywell International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| APTV / Aptiv PLC
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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| SPGI / S&P Global Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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|
