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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| RTX / RTX Corporation
|
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| OMC / Omnicom Group Inc.
|
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| INTC / Intel Corporation
|
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| EMN / Eastman Chemical Company
|
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| MMM / 3M Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| Vanguard Inst Index Fund - Sta
/ (VANGCASC3) |
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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| RYDAF / Shell plc
|
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| GILD / Gilead Sciences, Inc.
|
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| 018490100 / Allergan plc
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| C.WSA / Citigroup, Inc.
|
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| CMCSA / Comcast Corporation
|
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMT / American Tower Corporation
|
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| IAU / iShares Gold Trust
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| TWX / Warner Media LLC
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| DE / Deere & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| TGT / Target Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| NWL / Newell Brands Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| MCK / McKesson Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| APH / Amphenol Corporation
|
|
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| GIS / General Mills, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| T / AT&T Inc.
|
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|
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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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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| CRM / Salesforce, Inc.
|
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|
