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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| D / Dominion Energy, Inc.
|
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| SLCT / Select Bancorp Inc
|
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| MMM / 3M Company
|
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| RTX / RTX Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| CMI / Cummins Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADI / Analog Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| PAYX / Paychex, Inc.
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
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|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| HXL / Hexcel Corporation
|
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| NKE / NIKE, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
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| FDX / FedEx Corporation
|
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| BX / Blackstone Inc.
|
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| SO / The Southern Company
|
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| MO / Altria Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| ALK / Alaska Air Group, Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCY / Mercury General Corporation
|
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|
