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) |
|---|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| FEDERATED HERMES MONEY MKT US
/ MUT (31423R880) |
|
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|
|
|
|
|
| FIDELITY HEREFORD STR TR GOV M
/ MUT (31617H102) |
|
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|
|
|
|
| FIDELITY INV MM TREASU RY INSTL
/ MUT (31607A885) |
|
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|
|
|
|
|
| FIDELITY NEWBURY STR TR TREAS
/ MUT (316341304) |
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IRM / Iron Mountain Incorporated
|
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| UPRXX / UBS Series Funds - UBS Prime Reserves Fund
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| BWEL / JG Boswell Company
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| MRK / Merck & Co., Inc.
|
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| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
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| USB / U.S. Bancorp
|
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|
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| TRC / Tejon Ranch Co.
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| IBM / International Business Machines Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| F / Ford Motor Company
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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