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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD TREAS
/ MUTUAL FUNDS (808515621) |
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LH / Labcorp Holdings Inc.
|
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| GIS / General Mills, Inc.
|
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| PNRG / Pan American Energy Corp.
|
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| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| CL / Colgate-Palmolive Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
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| STT / State Street Corporation
|
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| RTX / RTX Corporation
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HON / Honeywell International Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
|
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| AAPL / Apple Inc.
|
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| K / Kellanova
|
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| UNP / Union Pacific Corporation
|
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| GS70 / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SYK / Stryker Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| GPC / Genuine Parts Company
|
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| MPNIX / BNY Mellon Funds Trust - BNY Mellon National Intermediate Municipal Bond Class M
|
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| GD / General Dynamics Corporation
|
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| KO / The Coca-Cola Company
|
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| CB / Chubb Limited
|
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| MMMCL / 3M Company
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| SLF N / Sun Life Financial Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ABBV / AbbVie Inc.
|
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| TRT / Trio-Tech International
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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