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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DIN / Dine Brands Global, Inc.
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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| EVRC / Evercel, Inc.
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| 904784709 / Unilever N.V.
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| GE / General Electric Company
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| SLB / Schlumberger Limited
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| INTC / Intel Corporation
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| BCEXF / BCE Inc. - Preferred Stock
|
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| MCO / Moody's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
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| CBOE / Cboe Global Markets, Inc.
|
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| AXP / American Express Company
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| 1WSM / Williams-Sonoma, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CME / CME Group Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| KSU / Kansas City Southern
|
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| ORCL / Oracle Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DVA / DaVita Inc.
|
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| K / Kellanova
|
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| FAST / Fastenal Company
|
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| LH / Labcorp Holdings Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| FLR / Fluor Corporation
|
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| IVZ / Invesco Ltd.
|
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| ABB / ABB Ltd. - ADR
|
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| SYY / Sysco Corporation
|
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| IBM / International Business Machines Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| GLW / Corning Incorporated
|
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| CABO / Cable One, Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| MU / Micron Technology, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| WDFC / WD-40 Company
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| AVY / Avery Dennison Corporation
|
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| GD / General Dynamics Corporation
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| SLF N / Sun Life Financial Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| C.WSA / Citigroup, Inc.
|
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| MSFT / Microsoft Corporation
|
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| STT / State Street Corporation
|
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| INTU / Intuit Inc.
|
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| GPC / Genuine Parts Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AMAT / Applied Materials, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HON / Honeywell International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MMMCL / 3M Company
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
