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