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) |
|---|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
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|
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| CVX / Chevron Corporation
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| CMI / Cummins Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
