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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
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| CBM / Cambrex Corp.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| FSLR / First Solar, Inc.
|
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| BAC / Bank of America Corporation
|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
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| TRGP / Targa Resources Corp.
|
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| VTR / Ventas, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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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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| VFC / V.F. Corporation
|
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| RMR / The RMR Group Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| KEY / KeyCorp
|
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| KMI / Kinder Morgan, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| BWA / BorgWarner Inc.
|
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|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| PWR / Quanta Services, Inc.
|
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| WM / Waste Management, Inc.
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| MA / Mastercard Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| META / Meta Platforms, Inc.
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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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
|
|
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| CRM / Salesforce, Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SEE / Sealed Air Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
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| MIDD / The Middleby Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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| AGR / Avangrid, Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
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| 904784709 / Unilever N.V.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| UNFI / United Natural Foods, Inc.
|
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| HES / Hess Corporation
|
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|
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| DCP / DCP Midstream LP - Unit
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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| US7153471005 / Perspecta Inc
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GBT / Global Blood Therapeutics Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| FSK / FS KKR Capital Corp.
|
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| LCII / LCI Industries
|
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| UNH / UnitedHealth Group Incorporated
|
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| GIS / General Mills, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| AFL / Aflac Incorporated
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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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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| IFF / International Flavors & Fragrances Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| MRO / Marathon Oil Corporation
|
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| APA / APA Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| SIR / Select Income REIT
|
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| ANSS / ANSYS, Inc.
|
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|
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| NRE / NorthStar Realty Europe Corp.
|
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|
|
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|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
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|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
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|
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|
|
| O / Realty Income Corporation
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| MSCI / MSCI Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TRMB / Trimble Inc.
|
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| WAT / Waters Corporation
|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| LULU / lululemon athletica inc.
|
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| INTC / Intel Corporation
|
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| EOG / EOG Resources, Inc.
|
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| NWL / Newell Brands Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| AYI / Acuity Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| FFIV / F5, Inc.
|
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| BIIB / Biogen Inc.
|
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| MMM / 3M Company
|
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| SBUX / Starbucks Corporation
|
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| EBAY / eBay Inc.
|
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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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| FRT / Federal Realty Investment Trust
|
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| MDT / Medtronic plc
|
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| HPQ / HP Inc.
|
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| JCI / Johnson Controls International plc
|
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| FRC / First Republic Bank
|
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| IR / Ingersoll Rand Inc.
|
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| TGT / Target Corporation
|
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| MFGP / Micro Focus International Plc - ADR
|
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| SYY / Sysco Corporation
|
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| XYL / Xylem Inc.
|
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| XLNX / Xilinx, Inc.
|
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| T / AT&T Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CERN / Cerner Corp.
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
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|
