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) |
|---|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| RTX / RTX Corporation
|
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|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
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|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| EATON VANCE DIV BUILDER I
/ FUND (277905634) |
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US0682788031 / Baron Small Cap Fund
|
|
|
|
|
|
|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
|
|
|
|
|
|
|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
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|
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| AMERICAN NEW PERSPECTIVE FD F3
/ FUND (648018778) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
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|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| ECL / Ecolab Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| FTV / Fortive Corporation
|
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| GL / Globe Life Inc.
|
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| AMGN / Amgen Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| DE / Deere & Company
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
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| CARR / Carrier Global Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SRE / Sempra
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| GPC / Genuine Parts Company
|
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| WFC / Wells Fargo & Company
|
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| CWT / California Water Service Group
|
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| A / Agilent Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| PNR / Pentair plc
|
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| LLY / Eli Lilly and Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| OLED / Universal Display Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MCO / Moody's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MET / MetLife, Inc.
|
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| DFS / Discover Financial Services
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STZ / Constellation Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| BAC / Bank of America Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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|
| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| USB / U.S. Bancorp
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
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|
| DHR / Danaher Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ES / Eversource Energy
|
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| KL / Kirkland Lake Gold Ltd
|
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| UNP / Union Pacific Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
|
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| CB / Chubb Limited
|
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| AXP / American Express Company
|
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|
| AWK / American Water Works Company, Inc.
|
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| TGT / Target Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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| HON / Honeywell International Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
