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) |
|---|
| ADI / Analog Devices, Inc.
|
|
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| ANET / Arista Networks Inc
|
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| BDX / Becton, Dickinson and Company
|
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| FFWM / First Foundation Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BA / The Boeing Company
|
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| APTV / Aptiv PLC
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PM / Philip Morris International Inc.
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
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| OTIS / Otis Worldwide Corporation
|
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| CMCSA / Comcast Corporation
|
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| SYK / Stryker Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FDX / FedEx Corporation
|
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| INTU / Intuit Inc.
|
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| ETN / Eaton Corporation plc
|
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| CRM / Salesforce, Inc.
|
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| HON / Honeywell International Inc.
|
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| SRE / Sempra
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| SO / The Southern Company
|
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| MS / Morgan Stanley
|
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| SPLK / Splunk Inc.
|
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| FUL / H.B. Fuller Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PGR / The Progressive Corporation
|
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| GM / General Motors Company
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| FRC / First Republic Bank
|
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| MDU / MDU Resources Group, Inc.
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EBAY / eBay Inc.
|
|
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|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| COLB / Columbia Banking System, Inc.
|
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| ADBE / Adobe Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| CTVA / Corteva, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| TRNO / Terreno Realty Corporation
|
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| CUBE / CubeSmart
|
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| DE / Deere & Company
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| TRMB / Trimble Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| EOG / EOG Resources, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CPT / Camden Property Trust
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| CAT / Caterpillar Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
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| EXC / Exelon Corporation
|
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| ALGN / Align Technology, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| CI / The Cigna Group
|
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| EA / Electronic Arts Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| SCHW / The Charles Schwab Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| MOS / The Mosaic Company
|
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| UPS / United Parcel Service, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| GIL / Gildan Activewear Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
