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