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