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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD TREAS
/ MUTUAL FUNDS (808515621) |
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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| PNRG / Pan American Energy Corp.
|
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|
|
|
|
|
|
| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NSRGF / Nestlé S.A.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
| K / Kellanova
|
|
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| AXP / American Express Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPKC N / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| RACE / Ferrari N.V.
|
|
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| ORCL / Oracle Corporation
|
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| GD / General Dynamics Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MU / Micron Technology, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
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| MPNIX / BNY Mellon Funds Trust - BNY Mellon National Intermediate Municipal Bond Class M
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SLF N / Sun Life Financial Inc.
|
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| ABBV / AbbVie Inc.
|
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| TRT / Trio-Tech International
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
