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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| SMAWF / Siemens Aktiengesellschaft
|
|
|
|
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|
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
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| MCI / Barings Corporate Investors
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
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|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
| BLDR / Builders FirstSource, Inc.
|
|
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|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| BA / The Boeing Company
|
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|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| XYL / Xylem Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| SJM / The J. M. Smucker Company
|
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| ADBE / Adobe Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
