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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| T / AT&T Inc.
|
|
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|
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|
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| RY / Royal Bank of Canada
|
|
|
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|
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|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| Markel Corp Holding Co
/ (905399101) |
|
|
|
|
|
|
|
| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
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| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
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| 61166W101 / Monsanto Co.
|
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| SO / The Southern Company
|
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| ARRS / ARRIS International plc
|
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|
|
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| Valeant Pharma Int'l
/ (91911X104) |
|
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|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| J.P. Morgan Chase
/ (616880100) |
|
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| CLX / The Clorox Company
|
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| SNA / Snap-on Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| MO / Altria Group, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| Raytheon
/ (78108N106) |
|
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|
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|
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| WDFC / WD-40 Company
|
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|
|
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| WAG /
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| PPG / PPG Industries, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BIIB / Biogen Inc.
|
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| PNR / Pentair plc
|
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| FAST / Fastenal Company
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| MAR / Marriott International, Inc.
|
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|
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| CTAS / Cintas Corporation
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
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| AMT / American Tower Corporation
|
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| C.WS.B / Citigroup Inc.
|
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| PGEN / Precigen, Inc.
|
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| AXP / American Express Company
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
| / Array BioPharma, Inc.
|
|
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|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ABBV / AbbVie Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| HON / Honeywell International Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| GE / General Electric Company
|
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| INTU / Intuit Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| TRP / TC Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| SYY / Sysco Corporation
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| PAYX / Paychex, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CHTR / Charter Communications, Inc.
|
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| ETN / Eaton Corporation plc
|
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| COST / Costco Wholesale Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| FDX / FedEx Corporation
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
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|
