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