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