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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| AMCR / Amcor plc
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
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| AWK / American Water Works Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| CLX / The Clorox Company
|
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| VFC / V.F. Corporation
|
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| WMT / Walmart Inc.
|
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| EMN / Eastman Chemical Company
|
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| ABT / Abbott Laboratories
|
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| FAST / Fastenal Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| MGRC / McGrath RentCorp
|
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| EIX / Edison International
|
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| AAPL / Apple Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
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| WABC / Westamerica Bancorporation
|
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|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| American Funds Balanced Fd
/ COM STK (024071409) |
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| CCL / Carnival Corporation & plc
|
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|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
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|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CYRD / CybeRecord, Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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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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| DE / Deere & Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADI / Analog Devices, Inc.
|
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| DOV / Dover Corporation
|
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| SBUX / Starbucks Corporation
|
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
