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