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