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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WDFC / WD-40 Company
|
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| 1WSM / Williams-Sonoma, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMGN / Amgen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| SLB / Schlumberger Limited
|
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| GIS / General Mills, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ABT / Abbott Laboratories
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ORCL / Oracle Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| MMMCL / 3M Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| MCD / McDonald's Corporation
|
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| KSU / Kansas City Southern
|
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|
|
|
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| NAT / Nordic American Tankers Limited
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| BA / The Boeing Company
|
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|
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| TFX / Teleflex Incorporated
|
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| TRT / Trio-Tech International
|
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|
|
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|
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| CABO / Cable One, Inc.
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| RTN / Raytheon Co.
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| WILD / WildBrain Ltd.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AVY / Avery Dennison Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| INTU / Intuit Inc.
|
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| ABBV / AbbVie Inc.
|
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| STT / State Street Corporation
|
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| GD / General Dynamics Corporation
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
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|
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| SLF N / Sun Life Financial Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| K / Kellanova
|
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| CB / Chubb Limited
|
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| SYK / Stryker Corporation
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
