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