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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| ROST / Ross Stores, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| ADBE / Adobe Inc.
|
|
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|
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| 1TSLA / Tesla, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| 0R2S / Stryker Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UTX / RTX Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| BRKB / Berkshire Hathaway Inc.
|
|
|
|
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|
