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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KHC / The Kraft Heinz Company
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
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|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| RTN / Raytheon Co.
|
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| PACW / Pacwest Bancorp
|
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| TXT / Textron Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| CVS / CVS Health Corporation
|
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|
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| COP / ConocoPhillips
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
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|
|
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & 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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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| MCY / Mercury General Corporation
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BIIB / Biogen Inc.
|
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|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| MMM / 3M Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| HSY / The Hershey Company
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| T / AT&T Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| K / Kellanova
|
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|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| SYK / Stryker Corporation
|
|
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| ABT / Abbott Laboratories
|
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| YUMC / Yum China Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| HON / Honeywell International Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSX / CSX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CHTR / Charter Communications, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
