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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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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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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| EQIX / Equinix, Inc.
|
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| AMGN / Amgen Inc.
|
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| K / Kellanova
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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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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|
|
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| JPM / JPMorgan Chase & Co.
|
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| CHTR / Charter Communications, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| RTN / Raytheon Co.
|
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| YUMC / Yum China Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| 0JCT / Intuit Inc.
|
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| AAPL / Apple Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| BIIB / Biogen Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| US2243991054 / Crane Co.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| GIS / General Mills, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
