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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| LC / LendingClub Corporation
|
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|
|
|
|
|
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| MCI / Barings Corporate Investors
|
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| IT / Gartner, Inc.
|
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| SRE / Sempra
|
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| PSA / Public Storage
|
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| FRC / First Republic Bank
|
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| SLB / Schlumberger Limited
|
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| KHC / The Kraft Heinz Company
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MCI / Barings Corporate Investors
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
| BXP / Boston Properties, Inc.
|
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| WELL / Welltower Inc.
|
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| PSX / Phillips 66
|
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| ROST / Ross Stores, Inc.
|
|
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| EIX / Edison International
|
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|
|
|
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| BIIB / Biogen Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| CELG / Celgene Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| GIS / General Mills, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| SUI / Sun Communities, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| K / Kellanova
|
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|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| FICO / Fair Isaac Corporation
|
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|
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| ADSK / Autodesk, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| GD / General Dynamics Corporation
|
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| CB / Chubb Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CRM / Salesforce, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SJM / The J. M. Smucker Company
|
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| RF / Regions Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| META / Meta Platforms, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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|
