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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| GIS / General Mills, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| RTN / Raytheon Co.
|
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| BDX / Becton, Dickinson and Company
|
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| DLTR / Dollar Tree, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SYF / Synchrony Financial
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| TSCO / Tractor Supply Company
|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| INGR / Ingredion Incorporated
|
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| WDFC / WD-40 Company
|
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| SEIC / SEI Investments Company
|
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| ALGN / Align Technology, Inc.
|
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| DG / Dollar General Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| CLB / Core Laboratories Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AXP / American Express Company
|
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| HSIC / Henry Schein, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYY / Sysco Corporation
|
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| GD / General Dynamics Corporation
|
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| KO / The Coca-Cola Company
|
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| CERN / Cerner Corp.
|
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| HSY / The Hershey Company
|
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| CBRE / CBRE Group, Inc.
|
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| KR / The Kroger Co.
|
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| MMM / 3M Company
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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|
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| ICLR / ICON Public Limited Company
|
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|
|
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| EA / Electronic Arts Inc.
|
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| POOL / Pool Corporation
|
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| V / Visa Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SCI / Service Corporation International
|
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| SPGI / S&P Global Inc.
|
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| G / Genpact Limited
|
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| JNJ / Johnson & Johnson
|
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| EL / The Estée Lauder Companies Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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