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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| 904784709 / Unilever N.V.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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| ALC / Alcon Inc.
|
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| BCE / BCE Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EVRC / Evercel, Inc.
|
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| FLR / Fluor Corporation
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SLB / SLB N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NSRGF / Nestlé S.A.
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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| AXP / American Express Company
|
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|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| GD / General Dynamics Corporation
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KSU / Kansas City Southern
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| TMQ / Trilogy Metals Inc.
|
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| SRCI / SRC Energy Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
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|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
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|
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| RTN / Raytheon Co.
|
|
|
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| FAST / Fastenal Company
|
|
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| IVZ / Invesco Ltd.
|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLNX / Xilinx, Inc.
|
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| CME / CME Group Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTU / Intuit Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CABO / Cable One, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MU / Micron Technology, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| STT / State Street Corporation
|
|
|
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|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| SLF N / Sun Life Financial Inc.
|
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| K / Kellanova
|
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| MCO / Moody's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| GPC / Genuine Parts Company
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| TGT / Target Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
