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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| AZO / AutoZone, Inc.
|
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| DG / Dollar General Corporation
|
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| CMI / Cummins Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| CLX / The Clorox Company
|
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|
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| V / Visa Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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|
|
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| ILMN / Illumina, Inc.
|
|
|
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|
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| IAC / IAC Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
