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