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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
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|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| AAPL / Apple Inc.
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
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| AXP / American Express Company
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MMMCL / 3M Company
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TRT / Trio-Tech International
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
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| XLNX / Xilinx, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| 1WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SLF N / Sun Life Financial Inc.
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WILD / WildBrain Ltd.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| GD / General Dynamics Corporation
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
|
| CVX / Chevron Corporation
|
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|
