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) |
|---|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| GMDA / Gamida Cell Ltd.
|
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|
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|
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| DRI / Darden Restaurants, Inc.
|
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| ALLE / Allegion plc
|
|
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|
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| WILC / G. Willi-Food International Ltd.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| MCD / McDonald's Corporation
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
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| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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| WSO / Watsco, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| CHE / Chemed Corporation
|
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|
|
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|
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| COLM / Columbia Sportswear Company
|
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|
|
|
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| GILT / Gilat Satellite Networks Ltd.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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|
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| V / Visa Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| ELLO / Ellomay Capital Ltd.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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|
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| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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|
