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) |
|---|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
|
| EQUITY RESIDENTIAL OPERATING
/ LIMITED PARTNERSH (26884ARRT) |
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
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|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
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|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
|
| BA / The Boeing Company
|
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|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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|
|
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| RTN / Raytheon Co.
|
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|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| V / Visa Inc.
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| K / Kellanova
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HSY / The Hershey Company
|
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| CMCSA / Comcast Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| ADBE / Adobe Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SRE / Sempra
|
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| LMT / Lockheed Martin Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
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|
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| AMZN / Amazon.com, 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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|
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| US2243991054 / Crane Co.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BIIB / Biogen Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| CSX / CSX Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| EW / Edwards Lifesciences Corporation
|
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| CRM / Salesforce, Inc.
|
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| PSX / Phillips 66
|
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| MCY / Mercury General Corporation
|
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| GOOG / Alphabet Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| INTC / Intel Corporation
|
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| AL / Air Lease Corporation
|
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| GIS / General Mills, Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NKE / NIKE, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABT / Abbott Laboratories
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FDX / FedEx Corporation
|
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|
