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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| FDX / FedEx Corporation
|
|
|
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| FAST / Fastenal Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
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|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| HAS / Hasbro, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SYK / Stryker Corporation
|
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| HSIC / Henry Schein, Inc.
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
