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) |
|---|
| CB / Chubb Limited
|
|
|
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| PCP / Precision Castparts Corporation
|
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| KRFT /
|
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| MCI / Barings Corporate Investors
|
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| WFM / Whole Foods Market, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| KMP /
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| RY / Royal Bank of Canada
|
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| OKS / ONEOK Partners, L.P.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WDAY / Workday, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BBBY / Bed Bath & Beyond, Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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| COG / Cabot Oil & Gas Corp.
|
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| HCN / Welltower Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| SU / Suncor Energy Inc.
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| LNKD / LinkedIn Corp.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| G0083B108 / Actavis
|
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| USB / U.S. Bancorp
|
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| PRGO / Perrigo Company plc
|
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| OXY / Occidental Petroleum Corporation
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| BA / The Boeing Company
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| SRE / Sempra
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| JWN / Nordstrom, Inc.
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| TSCO / Tractor Supply Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BXP / Boston Properties, Inc.
|
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| PII / Polaris Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BMRC / Bank of Marin Bancorp
|
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| CBST /
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| 345838106 / Forest Laboratories Inc
|
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| VIAV / Viavi Solutions Inc.
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| TDC / Teradata Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
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| CELG / Celgene Corp.
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| AMGN / Amgen Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ADVS / Advent Software, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| KMB / Kimberly-Clark Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| CB / Chubb Limited
|
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| K / Kellanova
|
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| T / AT&T Inc.
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| VZ / Verizon Communications Inc.
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| SWK / Stanley Black & Decker, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TGT / Target Corporation
|
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| COP / ConocoPhillips
|
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| ESRX / Express Scripts Holding Co.
|
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| EIX / Edison International
|
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| DIS / The Walt Disney Company
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| GS / The Goldman Sachs Group, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| SNA / Snap-on Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BIIB / Biogen Inc.
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| IT / Gartner, Inc.
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
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| SO / The Southern Company
|
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| ROST / Ross Stores, Inc.
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| DHR / Danaher Corporation
|
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| AXP / American Express Company
|
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| AMT / American Tower Corporation
|
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| NUE / Nucor Corporation
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ_KZ / Johnson & Johnson
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| SJM / The J. M. Smucker Company
|
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| TTM / Tata Motors Ltd. - ADR
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CLX / The Clorox Company
|
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| FICO / Fair Isaac Corporation
|
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| CRM / Salesforce, Inc.
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| PG / The Procter & Gamble Company
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| KO / The Coca-Cola Company
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| GOOGL / Alphabet Inc.
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
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| AEP / American Electric Power Company, Inc.
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| MRK / Merck & Co., Inc.
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| MCK / McKesson Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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