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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TGT / Target Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| K / Kellanova
|
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| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
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| BMY / Bristol-Myers Squibb Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GIS / General Mills, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| 1WSM / Williams-Sonoma, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EL / The Estée Lauder Companies Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
|
|
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| WDFC / WD-40 Company
|
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| TFX / Teleflex Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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| ITW / Illinois Tool Works Inc.
|
|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| MPNIX / BNY Mellon Funds Trust - BNY Mellon National Intermediate Municipal Bond Class M
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| STT / State Street Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CAT / Caterpillar Inc.
|
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| MMMCL / 3M Company
|
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| TRT / Trio-Tech International
|
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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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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| GPC / Genuine Parts Company
|
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| AMAT / Applied Materials, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CB / Chubb Limited
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| BDX / Becton, Dickinson and Company
|
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| META / Meta Platforms, Inc.
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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| SYK / Stryker Corporation
|
|
|
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| SLF N / Sun Life Financial Inc.
|
|
|
|
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| MCO / Moody's Corporation
|
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| RACE / Ferrari N.V.
|
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|
