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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
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| APH / Amphenol Corporation
|
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| RHT / Red Hat, Inc.
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right
|
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| RTN / Raytheon Co.
|
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| DLB / Dolby Laboratories, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| ADBE / Adobe Inc.
|
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| SU / Suncor Energy Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RHI / Robert Half Inc.
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| GIS / General Mills, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| IEX / IDEX Corporation
|
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| SLB / Schlumberger Limited
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GTX / Garrett Motion Inc.
|
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| BA / The Boeing Company
|
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| LNC / Lincoln National Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| FAST / Fastenal Company
|
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| MA / Mastercard Incorporated
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| CPRT / Copart, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| K / Kellanova
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
