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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LNKD / LinkedIn Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| LULU / lululemon athletica inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KRFT /
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| CYN / Cyngn Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OAK / Oaktree Capital Group, LLC
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| US2243991054 / Crane Co.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WAG /
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KMP /
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|
| D / Dominion Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| DG / Dollar General Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FNGN / Financial Engines, Inc.
|
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| DTV / DTE Energy Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| PRXL / PAREXEL International Corp.
|
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| BA / The Boeing Company
|
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| SLB / Schlumberger Limited
|
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| SPG / Simon Property Group, Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
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| DOW / Dow Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AGU / Agrium Inc.
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PACW / Pacwest Bancorp
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RTN / Raytheon Co.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| TWX / Warner Media LLC
|
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| AAPL / Apple 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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| SRCL / Stericycle, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| CELG / Celgene Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| FAST / Fastenal Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| JCI / Johnson Controls International plc
|
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| GOOGL / Alphabet Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| 018490100 / Allergan plc
|
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| BF.B / Brown-Forman Corporation
|
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| GIS / General Mills, Inc.
|
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| RTX / RTX Corporation
|
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| HSY / The Hershey Company
|
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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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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ADBE / Adobe Inc.
|
|
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| SYK / Stryker Corporation
|
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| MCY / Mercury General Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CRM / Salesforce, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AMGN / Amgen Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| YUM / Yum! Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BIIB / Biogen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| K / Kellanova
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| 0JCT / Intuit Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| CSX / CSX Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PPG / PPG Industries, Inc.
|
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|
