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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CYRD / CybeRecord, Inc.
|
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| V / Visa Inc.
|
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| MGRC / McGrath RentCorp
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| KO / The Coca-Cola Company
|
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| SLB / Schlumberger Limited
|
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| AFL / Aflac Incorporated
|
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| CLX / The Clorox Company
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| SEQUX / Sequoia Fund Inc - Sequoia Fund
|
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| American Funds Balanced Fd
/ COM STK (024071409) |
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| NKE / NIKE, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FAST / Fastenal Company
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| VFC / V.F. Corporation
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| CWT / California Water Service Group
|
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| ACN / Accenture plc
|
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| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
|
|
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| CSX / CSX Corporation
|
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| GOOG / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SYK / Stryker Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BA / The Boeing Company
|
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| ADI / Analog Devices, Inc.
|
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| EMN / Eastman Chemical Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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|
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| ALL / The Allstate Corporation
|
|
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| GWW / W.W. Grainger, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMCR / Amcor plc
|
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| NEE / NextEra Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| DOV / Dover Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| TSLA / Tesla, Inc.
|
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