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) |
|---|
| EMR / Emerson Electric Co.
|
|
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| INMD / InMode Ltd.
|
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| LULU / lululemon athletica inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
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| AMGN / Amgen Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DG / Dollar General Corporation
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| PAYC / Paycom Software, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| BA / The Boeing Company
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| AVGO / Broadcom Inc.
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| MTB / M&T Bank Corporation
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| FAST / Fastenal Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| DUK / Duke Energy Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TPR / Tapestry, Inc.
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| PAYX / Paychex, Inc.
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MCY / Mercury General Corporation
|
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| AME / AMETEK, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| HSY / The Hershey Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| AZO / AutoZone, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WAT / Waters Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| SNA / Snap-on Incorporated
|
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| ADBE / Adobe Inc.
|
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| RL / Ralph Lauren Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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