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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| LIN / Linde plc
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
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|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
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|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| EFX / Equifax Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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|
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|
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| MITK / Mitek Systems, Inc.
|
|
|
|
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|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| IMXI / International Money Express, Inc.
|
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| MDT / Medtronic plc
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| CME / CME Group Inc.
|
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|
