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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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| JCI / Johnson Controls International plc
|
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| KO / The Coca-Cola Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ACN / Accenture plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| EWBC / East West Bancorp, Inc.
|
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|
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| TWTR / Twitter Inc
|
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| BOKF / BOK Financial Corporation
|
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| BIIB / Biogen Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFG / National Fuel Gas Company
|
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|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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| PSX / Phillips 66
|
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| SUI / Sun Communities, Inc.
|
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| KR / The Kroger Co.
|
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| PXD / Pioneer Natural Resources Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| OMC / Omnicom Group Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
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|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AES / The AES Corporation
|
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| ORCL / Oracle Corporation
|
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| OSK / Oshkosh Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple 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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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| IBM / International Business Machines Corporation
|
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|
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| LEN / Lennar Corporation
|
|
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|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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|
