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) |
|---|
| K / Kellanova
|
|
|
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|
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| WMT / Walmart Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BCE / BCE Inc.
|
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|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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| 904784709 / Unilever N.V.
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| 1WSM / Williams-Sonoma, Inc.
|
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| TFX / Teleflex Incorporated
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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|
|
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|
| LH / Labcorp Holdings Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| DVA / DaVita Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| IVZ / Invesco Ltd.
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
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| KSU / Kansas City Southern
|
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| CABO / Cable One, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMMCL / 3M Company
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
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| WDFC / WD-40 Company
|
|
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| STT / State Street Corporation
|
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|
|
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| UNP / Union Pacific Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| MCO / Moody's Corporation
|
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| IBM / International Business Machines Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CB / Chubb Limited
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
|
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| EMR / Emerson Electric Co.
|
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| NSC / Norfolk Southern Corporation
|
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| SYK / Stryker Corporation
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
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| AVY / Avery Dennison Corporation
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GPC / Genuine Parts Company
|
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| INTU / Intuit Inc.
|
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| META / Meta Platforms, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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|
