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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TRU / TransUnion
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| AXP / American Express Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CME / CME Group Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| LIN / Linde plc
|
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|
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| BAX / Baxter International Inc.
|
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| KHC / The Kraft Heinz Company
|
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| UNP / Union Pacific Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| HSY / The Hershey Company
|
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| DOX / Amdocs Limited
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VTRS / Viatris Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VVV / Valvoline Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| GNTX / Gentex Corporation
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| IEX / IDEX Corporation
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
