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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
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|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
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|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
|
|
|
| EIX / Edison International
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CYNI / Cyan Inc
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| IT / Gartner, Inc.
|
|
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|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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|
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| BIIB / Biogen Inc.
|
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|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| IAC / IAC Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| NKE / NIKE, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| AON / Aon plc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AMGN / Amgen Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| V / Visa Inc.
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| ADSK / Autodesk, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| FICO / Fair Isaac Corporation
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| JNJ_KZ / Johnson & Johnson
|
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| MMM / 3M Company
|
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|
| TSCO / Tractor Supply Company
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
