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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| L3 HARRIS TECHNOLOGIES INC.
/ (502413109) |
|
|
|
|
|
|
|
| AMERICAN FUNDAMENTAL INVESTORS CL A
/ (360802102) |
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| AXP / American Express Company
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| DOV / Dover Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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|
