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) |
|---|
| PFE / Pfizer Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
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| KMB / Kimberly-Clark Corporation
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| MDT / Medtronic plc
|
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| UNP / Union Pacific Corporation
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| AVGO / Broadcom Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| MSFT / Microsoft Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| NVDA / NVIDIA Corporation
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
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| EQBK / Equity Bancshares, Inc.
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| CVS / CVS Health Corporation
|
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| GOOG / Alphabet Inc.
|
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| MS / Morgan Stanley
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
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| HON / Honeywell International Inc.
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| CSCO / Cisco Systems, Inc.
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| MCD / McDonald's Corporation
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| JPM / JPMorgan Chase & Co.
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| CL / Colgate-Palmolive Company
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| UEC / Uranium Energy Corp.
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| CVX / Chevron Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MCO / Moody's Corporation
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IAU / iShares Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| VLO / Valero Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CPT / Camden Property Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UUUU / Energy Fuels Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| JNJ / Johnson & Johnson
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| KMI / Kinder Morgan, Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CCJ / Cameco Corporation
|
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| ABT / Abbott Laboratories
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| OKE / ONEOK, Inc.
|
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| EMR / Emerson Electric Co.
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| PLD / Prologis, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MMM / 3M Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GD / General Dynamics Corporation
|
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| SRE / Sempra
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
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| WDFC / WD-40 Company
|
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| BAC / Bank of America Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| TSLA / Tesla, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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|
