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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| V / Visa Inc.
|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| MO / Altria Group, Inc.
|
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| CLX / The Clorox Company
|
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| MDLZ / Mondelez International, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
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|
|
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| PARA / Paramount Global
|
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| GIS / General Mills, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
