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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| WAT / Waters Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| ECL / Ecolab Inc.
|
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| FDX / FedEx Corporation
|
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| ANET / Arista Networks Inc
|
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| MKC / McCormick & Company, Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
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|
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| GPC / Genuine Parts Company
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ILMN / Illumina, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SPGI / S&P Global Inc.
|
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| CTVA / Corteva, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PSX / Phillips 66
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| GLW / Corning Incorporated
|
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| MLM / Martin Marietta Materials, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| MMM / 3M Company
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| PCH / PotlatchDeltic Corporation
|
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| DOW / Dow Inc.
|
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| PGR / The Progressive Corporation
|
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| HPQ / HP Inc.
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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|
