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) |
|---|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| ARNC / Arconic Corporation
|
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| BMY / Bristol-Myers Squibb Company
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| BA / The Boeing Company
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| IP / International Paper Company
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| PLD / Prologis, Inc.
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| JCP / J.C. Penney Co., Inc.
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| STZ / Constellation Brands, Inc.
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| V / Visa Inc.
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| HD / The Home Depot, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| MMM / 3M Company
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| NVDA / NVIDIA Corporation
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| MSFT / Microsoft Corporation
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| META / Meta Platforms, Inc.
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| JPM / JPMorgan Chase & Co.
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| PFE / Pfizer Inc.
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| WMTD / Walmart Inc.
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| GOOG / Alphabet Inc.
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| BX / Blackstone Inc.
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| GOOGL / Alphabet Inc.
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| PEP / PepsiCo, Inc.
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
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| CRM / Salesforce, Inc.
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| MAR / Marriott International, Inc.
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| WFC / Wells Fargo & Company
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| CMCSA / Comcast Corporation
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| DIS / The Walt Disney Company
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| JNJ / Johnson & Johnson
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| SCHW / The Charles Schwab Corporation
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| AVB / AvalonBay Communities, Inc.
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| RTX / RTX Corporation
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| IBM / International Business Machines Corporation
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| 1BAC / Bank of America Corporation
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| CAT / Caterpillar Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AXP / American Express Company
|
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| KMI / Kinder Morgan, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| GIS / General Mills, Inc.
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| VANGUARD CA INT
/ (922021308) |
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| HAL / Halliburton Company
|
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| ACC / American Campus Communities Inc.
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| SBAC / SBA Communications Corporation
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| GE / General Electric Company
|
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| HLT / Hilton Worldwide Holdings Inc.
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| DOW / Dow Inc.
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| C.WS.B / Citigroup Inc.
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| 018490100 / Allergan plc
|
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| NUE / Nucor Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
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| TRGP / Targa Resources Corp.
|
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| RHI / Robert Half Inc.
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| KKR / KKR & Co. Inc.
|
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| CVA / Covanta Holding Corporation
|
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| NWL / Newell Brands Inc.
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| BGS / B&G Foods, Inc.
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| CAG / Conagra Brands, Inc.
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| AINV / Apollo Investment Corporation
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| VANGUARD CA LONG
/ (922021100) |
|
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| SXL / Sunoco Logistics Partners L.P.
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| US92220P1057 / Varian Medical Systems, Inc.
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| ENBL / Enable Midstream Partners LP - Unit
|
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| VANGUARD WELL FUND
/ (921935102) |
|
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| RAI / Reynolds American, Inc.
|
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| AA / Alcoa Corporation
|
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| KHC / The Kraft Heinz Company
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| PF / Pinnacle Foods, Inc.
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| VREX / Varex Imaging Corporation
|
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| AABA / Altaba Inc
|
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| Y / Alleghany Corp.
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| LW / Lamb Weston Holdings, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| 61166W101 / Monsanto Co.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| RTN / Raytheon Co.
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| OXY / Occidental Petroleum Corporation
|
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| SBUX / Starbucks Corporation
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| PM / Philip Morris International Inc.
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| GM / General Motors Company
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| 203485107 / Community Bank of the Bay (Oakland, CA)
|
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| CSCO / Cisco Systems, Inc.
|
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| CCI / Crown Castle Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VNO / Vornado Realty Trust
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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| COP / ConocoPhillips
|
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| MAC / The Macerich Company
|
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| FRC / First Republic Bank
|
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| TWTR / Twitter Inc
|
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| AAPL / Apple Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| REG / Regency Centers Corporation
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| QUOT / Quotient Technology Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FLO / Flowers Foods, Inc.
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| CVX / Chevron Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HPQ / HP Inc.
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| AMAT / Applied Materials, Inc.
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| VZ / Verizon Communications Inc.
|
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| MS / Morgan Stanley
|
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| HON / Honeywell International Inc.
|
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| TRP / TC Energy Corporation
|
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| CLX / The Clorox Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| CPT / Camden Property Trust
|
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| LMT / Lockheed Martin Corporation
|
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| GAP / The Gap, Inc.
|
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| ORCL / Oracle Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| AMT / American Tower Corporation
|
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| VTR / Ventas, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ABT / Abbott Laboratories
|
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| CLNE / Clean Energy Fuels Corp.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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