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) |
|---|
| PCH / PotlatchDeltic Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DG / Dollar General Corporation
|
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| CMCSA / Comcast Corporation
|
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| PGR / The Progressive Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ANET / Arista Networks Inc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GPC / Genuine Parts Company
|
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| YUM / Yum! Brands, Inc.
|
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|
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PSX / Phillips 66
|
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| WY / Weyerhaeuser Company
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| GLW / Corning Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| WDAY / Workday, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| SYY / Sysco Corporation
|
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| CTVA / Corteva, Inc.
|
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| COP / ConocoPhillips
|
|
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| KMB / Kimberly-Clark Corporation
|
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| HPQ / HP Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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|
