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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABT / Abbott Laboratories
|
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| XYL / Xylem Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| WMT / Walmart Inc.
|
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|
|
|
|
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| V / Visa Inc.
|
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|
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|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| SRE / Sempra
|
|
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|
|
| VMC / Vulcan Materials Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FICO / Fair Isaac Corporation
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
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| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
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| GIS / General Mills, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| DOW / Dow Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| SMAWF / Siemens Aktiengesellschaft
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| GE / General Electric Company
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IAC / IAC Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
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|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| PFE / Pfizer Inc.
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
|
|
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|
| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| CB / Chubb Limited
|
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| NSC / Norfolk Southern Corporation
|
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|
| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| NFLX / Netflix, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CLX / The Clorox Company
|
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|
