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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| SJW / SJW Group
|
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| D / Dominion Energy, Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ONE.BH / One Communications Ltd.
|
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| ORCL / Oracle Corporation
|
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| SLB / Schlumberger Limited
|
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| WABC / Westamerica Bancorporation
|
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| LNC / Lincoln National Corporation
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| AFL / Aflac Incorporated
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| DOV / Dover Corporation
|
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| MCD / McDonald's Corporation
|
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| VFC / V.F. Corporation
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| EIX / Edison International
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| AET / Aetna, Inc.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
|
|
|
|
|
|
|
|
| Ascendant Group Ltd.
/ COM STK (G05158103) |
|
|
|
|
|
|
|
| ROCKB / Rockwool International A/S
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| Rockwool International Series
/ COM STK (K8254S136) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| DOW / Dow Inc.
|
|
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| PCAR / PACCAR Inc
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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| ATR / AptarGroup, Inc.
|
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
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| MCK / McKesson Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MMM / 3M Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| F / Ford Motor Company
|
|
|
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| ADI / Analog Devices, Inc.
|
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| HBI / Hanesbrands Inc.
|
|
|
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|
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| MGRC / McGrath RentCorp
|
|
|
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|
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|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
