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