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) |
|---|
| AON / Aon plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| GEV / GE Vernova Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| BX / Blackstone Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| TOST / Toast, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| RBA / RB Global, Inc.
|
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|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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