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