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) |
|---|
| AAPL / Apple Inc.
|
|
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| HSIC / Henry Schein, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| ACN / Accenture plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation
|
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| KHC / The Kraft Heinz Company
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MKL / Markel Group Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| XYL / Xylem Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| SABR / Sabre Corporation
|
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| SYY / Sysco Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| NTRS / Northern Trust Corporation
|
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| CFX / Colfax Corp
|
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| PSX / Phillips 66
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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|
