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) |
|---|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FIDELITY INV MM TREASU RY INSTL
/ MUT (31607A885) |
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BLACKROCK LIQ FD FED FDM
/ MUT (09248U437) |
|
|
|
|
|
|
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| SPIXX / UBS Series Funds - UBS Select Prime Investor Fund
|
|
|
|
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|
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| US09248U6192 / BLACKROCK LIQ FNDS TEMPMM
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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|
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| USB / U.S. Bancorp
|
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| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| BWEL / JG Boswell Company
|
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| MBG / Mercedes-Benz Group AG
|
|
|
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|
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| TRC / Tejon Ranch Co.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| WDFC / WD-40 Company
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| GLW / Corning Incorporated
|
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|
