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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
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| UI / Ubiquiti Inc.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| DUK / Duke Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| EMR / Emerson Electric Co.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
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|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PAYX / Paychex, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
