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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
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|
|
|
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|
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| 541402103 / Logic Devices Incorporated
|
|
|
|
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|
|
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| LEN / Lennar Corporation
|
|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
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|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| ZKB GOLD ETF AA CHF
/ (013910159) |
|
|
|
|
|
|
|
| TTSLF / Tatts Group Ltd
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
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|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
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|
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| ASTVF / Austevoll Seafood ASA
|
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|
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
|
|
|
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| TRP / TC Energy Corporation
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TRSEMICONDU
/ (57060U233) |
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
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|
|
|
| MO / Altria Group, Inc.
|
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|
|
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|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| SGXXF / Sound Global Ltd.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
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| XEC / Cimarex Energy Co.
|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PCG / PG&E Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| ADBE / Adobe Inc.
|
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| ALL / The Allstate Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TJX / The TJX Companies, Inc.
|
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| MCK / McKesson Corporation
|
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| GE / General Electric Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DG / Dollar General Corporation
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| SPG / Simon Property Group, Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
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|
