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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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|
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| MA / Mastercard Incorporated
|
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| AVB / AvalonBay Communities, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SEE / Sealed Air Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
|
|
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| TILE / Interface, Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| OI / O-I Glass, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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|
| UNFI / United Natural Foods, Inc.
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| VFC / V.F. Corporation
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
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| LCII / LCI Industries
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GIS / General Mills, Inc.
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| SBAC / SBA Communications Corporation
|
|
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| AFL / Aflac Incorporated
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| APA / APA Corporation
|
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|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ANSS / ANSYS, Inc.
|
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| ADBE / Adobe Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NKE / NIKE, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| OKE / ONEOK, Inc.
|
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| INTC / Intel Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AYI / Acuity Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FFIV / F5, Inc.
|
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| BIIB / Biogen Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVS / CVS Health Corporation
|
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| ADI / Analog Devices, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MDT / Medtronic plc
|
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| FRC / First Republic Bank
|
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| TGT / Target Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MFGP / Micro Focus International Plc - ADR
|
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| HPQ / HP Inc.
|
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| XYL / Xylem Inc.
|
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| JNJ / Johnson & Johnson
|
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| DXC / DXC Technology Company
|
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| XLNX / Xilinx, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NWL / Newell Brands Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CERN / Cerner Corp.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HXL / Hexcel Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
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| ECL / Ecolab Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WBS / Webster Financial Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UBFO / United Security Bancshares
|
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|
