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
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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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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|
|
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| TXT / Textron Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FNGN / Financial Engines, Inc.
|
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| BA / The Boeing Company
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
| SLB / Schlumberger Limited
|
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|
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|
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| LAZ / Lazard, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
|
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| RTN / Raytheon Co.
|
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| PEP / PepsiCo, Inc.
|
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| PSX / Phillips 66
|
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| V / Visa Inc.
|
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|
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| MMM / 3M Company
|
|
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|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
|
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| SBUX / Starbucks Corporation
|
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| FDX / FedEx Corporation
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| K / Kellanova
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| AL / Air Lease Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| T / AT&T Inc.
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BIIB / Biogen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| 0JCT / Intuit Inc.
|
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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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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| PLD / Prologis, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
