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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| BEAM / Beam Therapeutics Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BA / The Boeing Company
|
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| BF.B / Brown-Forman Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CYN / Cyngn Inc.
|
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|
|
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| TPR / Tapestry, Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| US2243991054 / Crane Co.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| DTV / DTE Energy Company
|
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|
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| DG / Dollar General Corporation
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FAST / Fastenal Company
|
|
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|
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|
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| FNGN / Financial Engines, Inc.
|
|
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|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| PACW / Pacwest Bancorp
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| SRCL / Stericycle, Inc.
|
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| FDX / FedEx Corporation
|
|
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| BIIB / Biogen Inc.
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
|
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
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| WFC / Wells Fargo & Company
|
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| WFM / Whole Foods Market, Inc.
|
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|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| JNJ / Johnson & Johnson
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| 0JCT / Intuit Inc.
|
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| ABBV / AbbVie Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| K / Kellanova
|
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| SYK / Stryker Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
