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) |
|---|
| ALGN / Align Technology, Inc.
|
|
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| PGR / The Progressive Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| WM / Waste Management, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| ZTS / Zoetis Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| CPRT / Copart, Inc.
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BAX / Baxter International Inc.
|
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| AMT / American Tower Corporation
|
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|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
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| IBM / International Business Machines 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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|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| COO / The Cooper Companies, Inc.
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| FTV / Fortive Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ACN / Accenture plc
|
|
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|
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| GL / Globe Life Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| FI / Fiserv, Inc.
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
