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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| USB / U.S. Bancorp
|
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| NSC / Norfolk Southern Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| DHR / Danaher Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| STZ / Constellation Brands, Inc.
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| ECL / Ecolab Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| TTC / The Toro Company
|
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| ABNB / Airbnb, Inc.
|
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| GORO / Gold Resource Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| AAPL / Apple Inc.
|
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| K / Kellanova
|
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| META / Meta Platforms, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| AFL / Aflac Incorporated
|
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| V / Visa Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| CMCSA / Comcast Corporation
|
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| CRM / Salesforce, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
