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) |
|---|
| 018490100 / Allergan plc
|
|
|
|
|
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
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|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SYY / Sysco Corporation
|
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| VTR / Ventas, Inc.
|
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| CWT / California Water Service Group
|
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| VNO / Vornado Realty Trust
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| COTY / Coty Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| SLG / SL Green Realty Corp.
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| EXR / Extra Space Storage Inc.
|
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| T / AT&T Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VFC / V.F. Corporation
|
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| FRC / First Republic Bank
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| DE / Deere & Company
|
|
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| DJCO / Daily Journal Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| PCG / PG&E Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
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| WFM / Whole Foods Market, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| GST / Gastar Exploration Inc.
|
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|
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| COUP / Coupa Software Inc
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| HSY / The Hershey Company
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ABT / Abbott Laboratories
|
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| AFL / Aflac Incorporated
|
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| INTU / Intuit Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| PH / Parker-Hannifin Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| O / Realty Income Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| WFC / Wells Fargo & Company
|
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| C.WSA / Citigroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BA / The Boeing Company
|
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| CME / CME Group Inc.
|
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| CRM / Salesforce, Inc.
|
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