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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| WELL / Welltower Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| V / Visa Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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| CERN / Cerner Corp.
|
|
|
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| LLY / Eli Lilly and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| INTC / Intel Corporation
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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| AAPL / Apple Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
