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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| T / AT&T Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| AET / Aetna, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| DOX / Amdocs Limited
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| EBAY / eBay Inc.
|
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| GPC / Genuine Parts Company
|
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| RSG / Republic Services, Inc.
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| SYY / Sysco Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMPR / Cimpress plc
|
|
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| TRIP / Tripadvisor, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| CLX / The Clorox Company
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| GD / General Dynamics Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
