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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| USB / U.S. Bancorp
|
|
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|
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|
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| BIIB / Biogen Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| FNGN / Financial Engines, Inc.
|
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|
| HSY / The Hershey Company
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
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|
|
| AAPL / Apple Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| JWN / Nordstrom, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KHC / The Kraft Heinz Company
|
|
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| BA / The Boeing Company
|
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|
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| SLB / Schlumberger Limited
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| CL / Colgate-Palmolive Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
| MO / Altria Group, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
|
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| AL / Air Lease Corporation
|
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| TWX / Warner Media LLC
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| PACW / Pacwest Bancorp
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| JCI / Johnson Controls International plc
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| US2243991054 / Crane Co.
|
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| GIS / General Mills, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MCY / Mercury General Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| 0JCT / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| OM6 / O'Reilly Automotive, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| K / Kellanova
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| CSX / CSX Corporation
|
|
|
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| SYK / Stryker Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| SO / The Southern Company
|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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| SBUX / Starbucks Corporation
|
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| NKE / NIKE, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| AZO / AutoZone, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CHTR / Charter Communications, Inc.
|
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| V / Visa Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PPG / PPG Industries, Inc.
|
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| FDX / FedEx Corporation
|
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|
