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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| AET / Aetna, Inc.
|
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| American Funds Balanced Fd
/ COM STK (024071409) |
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| 904784709 / Unilever N.V.
|
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| USB / U.S. Bancorp
|
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| BMS / Bemis Co., Inc.
|
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| LNC / Lincoln National Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| EIX / Edison International
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| VFC / V.F. Corporation
|
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|
|
| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DOV / Dover Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EMR / Emerson Electric Co.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| WABC / Westamerica Bancorporation
|
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| D / Dominion Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
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| PCAR / PACCAR 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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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SYK / Stryker Corporation
|
|
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| CCL / Carnival Corporation & plc
|
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|
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| ATR / AptarGroup, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| CSX / CSX Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| MRK / Merck & Co., Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| ADI / Analog Devices, Inc.
|
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| MGRC / McGrath RentCorp
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| GE / General Electric Company
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| CLX / The Clorox Company
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AXP / American Express Company
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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