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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| V / Visa Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MMM / 3M Company
|
|
|
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| MNR / Mach Natural Resources LP
|
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| BEN / Franklin Resources, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| INTC / Intel Corporation
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| BIIB / Biogen Inc.
|
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| RTX / RTX Corporation
|
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|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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