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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| D / Dominion Energy, Inc.
|
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
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|
|
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| LNKD / LinkedIn Corp.
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| JWN / Nordstrom, Inc.
|
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| KRFT /
|
|
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| DTV / DTE Energy Company
|
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| PRXL / PAREXEL International Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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|
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| BA / The Boeing Company
|
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|
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| SLB / Schlumberger Limited
|
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|
| AGU / Agrium Inc.
|
|
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|
| TWTR / Twitter Inc
|
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|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
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|
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| BIIB / Biogen Inc.
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| US2243991054 / Crane Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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|
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| SRCL / Stericycle, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| PACW / Pacwest Bancorp
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| GIS / General Mills, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BDX / Becton, Dickinson and Company
|
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| COP / ConocoPhillips
|
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| KHC / The Kraft Heinz Company
|
|
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| MCY / Mercury General Corporation
|
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| FDX / FedEx Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| K / Kellanova
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NFLX / Netflix, Inc.
|
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| HSY / The Hershey Company
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| 0JCT / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AZO / AutoZone, 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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| XOM / Exxon Mobil Corporation
|
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
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| NKE / NIKE, Inc.
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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|
