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) |
|---|
| TRU / TransUnion
|
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| DOX / Amdocs Limited
|
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| CME / CME Group Inc.
|
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| AXP / American Express Company
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| ORCL / Oracle Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| SBUX / Starbucks Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| IEX / IDEX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| HSY / The Hershey Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
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| CTVA / Corteva, Inc.
|
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| BAX / Baxter International Inc.
|
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| META / Meta Platforms, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MSI / Motorola Solutions, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| AON / Aon plc
|
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| WMT / Walmart Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GNTX / Gentex Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| KO / The Coca-Cola Company
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| OTIS / Otis Worldwide Corporation
|
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| AOS / A. O. Smith Corporation
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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