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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LNKD / LinkedIn Corp.
|
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| D / Dominion Energy, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| 018490100 / Allergan plc
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
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| KRFT /
|
|
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| FNGN / Financial Engines, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HSIC / Henry Schein, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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|
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| JWN / Nordstrom, Inc.
|
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| DG / Dollar General Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| G0083B108 / Actavis
|
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| PRXL / PAREXEL International Corp.
|
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| DTV / DTE Energy Company
|
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| CVX / Chevron Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| BA / The Boeing Company
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| RTN / Raytheon Co.
|
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|
|
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| PACW / Pacwest Bancorp
|
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|
|
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TWX / Warner Media LLC
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CYN / Cyngn Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| US2243991054 / Crane Co.
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| GOOGL / Alphabet Inc.
|
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| AGU / Agrium Inc.
|
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| CELG / Celgene Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| KORS / Michael Kors Holdings Ltd.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
|
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| V / Visa Inc.
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MMM / 3M Company
|
|
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| MCY / Mercury General Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CRM / Salesforce, Inc.
|
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| GIS / General Mills, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GE / General Electric Company
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| BIIB / Biogen Inc.
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
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| NKE / NIKE, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| WMT / Walmart Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| HON / Honeywell International Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
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| BMY / Bristol-Myers Squibb Company
|
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| LMT / Lockheed Martin Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| 0JCT / Intuit Inc.
|
|
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|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| SO / The Southern Company
|
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| ABT / Abbott Laboratories
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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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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|
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| WEC / WEC Energy Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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| AZO / AutoZone, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PPG / PPG Industries, Inc.
|
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|
