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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| EBAY / eBay Inc.
|
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| PPL / PPL Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| CMCSA / Comcast Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| PAYX / Paychex, Inc.
|
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| KMX / CarMax, Inc.
|
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| AON / Aon plc
|
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| CVS / CVS Health Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| CLX / The Clorox Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| MRBK / Meridian Corporation
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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