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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| APH / Amphenol Corporation
|
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| V / Visa Inc.
|
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| TRANSTEL SA COMMON
/ (89389N103) |
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| BN / Brookfield Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| NKE / NIKE, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
|
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| SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
|
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| KBGGY / Kongsberg Gruppen ASA - Depositary Receipt (Common Stock)
|
|
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| ENB / Enbridge Inc.
|
|
|
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| WELL / Welltower Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| SOBO / South Bow Corporation
|
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| APA / APA Corporation
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| LULU / lululemon athletica inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| MKL / Markel Group Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| GTX / Garrett Motion Inc.
|
|
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PSA / Public Storage
|
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| CME / CME Group Inc.
|
|
|
|
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| FRMO / FRMO Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| USB / U.S. Bancorp
|
|
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| EW / Edwards Lifesciences Corporation
|
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| CAT / Caterpillar Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
