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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| GPC / Genuine Parts Company
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| MRBK / Meridian Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| V / Visa Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| PPL / PPL Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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| MCO / Moody's Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
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| CMCSA / Comcast Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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