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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PGR / The Progressive Corporation
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| OGN / Organon & Co.
|
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| FI / Fiserv, Inc.
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BAX / Baxter International Inc.
|
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| CAT / Caterpillar Inc.
|
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| APH / Amphenol Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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| KMX / CarMax, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COUP / Coupa Software Inc
|
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| MRCY / Mercury Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BALL / Ball Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| OSH / Oak Street Health Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| DOCU / DocuSign, Inc.
|
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| FTV / Fortive Corporation
|
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| DXCM / DexCom, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| KO / The Coca-Cola Company
|
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|
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| BA / The Boeing Company
|
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|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| WM / Waste Management, Inc.
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| CI / The Cigna Group
|
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| K / Kellanova
|
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| TDG / TransDigm Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| POOL / Pool Corporation
|
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| GL / Globe Life Inc.
|
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| AMT / American Tower Corporation
|
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| AVY / Avery Dennison Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| BDX / Becton, Dickinson and Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
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| ADI / Analog Devices, Inc.
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZTS / Zoetis Inc.
|
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| INTU / Intuit Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
