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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
|
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| AVGO / Broadcom Inc.
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SBUX / Starbucks Corporation
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| RHI / Robert Half Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EVR / Evercore Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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| OGE / OGE Energy Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| UNP / Union Pacific Corporation
|
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| KTCC / Key Tronic Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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| HPQ / HP Inc.
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| GDDY / GoDaddy Inc.
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
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|
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| NTAP / NetApp, Inc.
|
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| MS / Morgan Stanley
|
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| BBY / Best Buy Co., Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| BANR / Banner Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KSPN / Kaspien Holdings Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| KR / The Kroger Co.
|
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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|
