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) |
|---|
| MONEY MKT OBLIGS TR FH PRM CA
/ MUTUAL FUNDS (60934N617) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD TREAS
/ MUTUAL FUNDS (808515621) |
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| SWAXX / Schwab Value Advantage Money Fund
|
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|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| BA / The Boeing Company
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| NSRGF / Nestlé S.A.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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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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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
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| WMT / Walmart Inc.
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| K / Kellanova
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| AAPL / Apple Inc.
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| CCEP N / Coca-Cola Europacific Partners PLC
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| TRT / Trio-Tech International
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SYK / Stryker Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GD / General Dynamics Corporation
|
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| AVY / Avery Dennison Corporation
|
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| STT / State Street Corporation
|
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| CVX / Chevron Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MSFT / Microsoft Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
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| XOM / Exxon Mobil Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| SLF N / Sun Life Financial Inc.
|
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|
|
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| RACE / Ferrari N.V.
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| TGT / Target Corporation
|
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| CAT / Caterpillar Inc.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MFC / Manulife Financial Corporation
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| BLK / BlackRock, Inc.
|
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| ACN / Accenture plc
|
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| NFLX / Netflix, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MPNIX / BNY Mellon Funds Trust - BNY Mellon National Intermediate Municipal Bond Class M
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| MCO / Moody's Corporation
|
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| AVGO / Broadcom Inc.
|
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