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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AXP / American Express Company
|
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|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| PODD / Insulet Corporation
|
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| MSFT / Microsoft Corporation
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| RTX / RTX Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| HON / Honeywell International Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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| OLED / Universal Display Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| ACN / Accenture plc
|
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|
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| AME / AMETEK, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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| NVST / Envista Holdings Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| SBUX / Starbucks Corporation
|
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|
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| ASH / Ashland Inc.
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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| CGNX / Cognex Corporation
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NOW / ServiceNow, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
