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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| F / Ford Motor Company
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| K / Kellanova
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
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|
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| ABT / Abbott Laboratories
|
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| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| FAST / Fastenal Company
|
|
|
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| CTAS / Cintas Corporation
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MBG / Mercedes-Benz Group AG
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| BWEL / JG Boswell Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK LIQ FD FED FDM
/ MUT (09248U437) |
|
|
|
|
|
|
|
| FIDELITY INV MM TREASU RY INSTL
/ MUT (31607A885) |
|
|
|
|
|
|
|
| SPIXX / UBS Series Funds - UBS Select Prime Investor Fund
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US4812A03757 / JPMorgan 100% U.S. Treasury Securities Money Market Fund - Capital Shares
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
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|
|
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| GLW / Corning Incorporated
|
|
|
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| US09248U6192 / BLACKROCK LIQ FNDS TEMPMM
|
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