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