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