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