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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| K / Kellanova
|
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
|
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| T / AT&T Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
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| GIS / General Mills, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| POOL / Pool Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
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| APH / Amphenol Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| NEOG / Neogen Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| KO / The Coca-Cola Company
|
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| PGR / The Progressive Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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|
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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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| CSGP / CoStar Group, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| GL / Globe Life Inc.
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BAX / Baxter International Inc.
|
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| DXCM / DexCom, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
|
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|
