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