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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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADI / Analog Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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|
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| TPR / Tapestry, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MTB / M&T Bank Corporation
|
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| PAYX / Paychex, Inc.
|
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| 0QK6 / Logitech International S.A.
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| TXN / Texas Instruments Incorporated
|
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| DE / Deere & Company
|
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| UPS / United Parcel Service, Inc.
|
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|
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| BA / The Boeing Company
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| PG / The Procter & Gamble Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
|
|
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|
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| MCY / Mercury General Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
