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