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) |
|---|
| K / Kellanova
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
| AVY / Avery Dennison Corporation
|
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
|
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| BAX / Baxter International Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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| IEX / IDEX Corporation
|
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|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CI / The Cigna Group
|
|
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| JNJ / Johnson & Johnson
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| CPRT / Copart, Inc.
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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| POOL / Pool Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| INTU / Intuit Inc.
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
