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