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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| MONEY MKT OBLIGS TR FH PRM CA
/ MUTUAL FUNDS (60934N617) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD TREAS
/ MUTUAL FUNDS (808515621) |
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
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| MPNIX / BNY Mellon Funds Trust - BNY Mellon National Intermediate Municipal Bond Class M
|
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|
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| TRT / Trio-Tech International
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
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|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| 1WSM / Williams-Sonoma, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| MMMCL / 3M Company
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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| SLF N / Sun Life Financial Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| MFC / Manulife Financial Corporation
|
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AXP / American Express Company
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| MCO / Moody's Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| K / Kellanova
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| STT / State Street Corporation
|
|
|
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| BLK / BlackRock, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GD / General Dynamics Corporation
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| GPC / Genuine Parts Company
|
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|
