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) |
|---|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SYF / Synchrony Financial
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| AXP / American Express Company
|
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|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RTN / Raytheon Co.
|
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| SPGI / S&P Global Inc.
|
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|
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| POOL / Pool Corporation
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| CERN / Cerner Corp.
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ICLR / ICON Public Limited Company
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| KR / The Kroger Co.
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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|
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| SCI / Service Corporation International
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| YETI / YETI Holdings, Inc.
|
|
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| FI / Fiserv, Inc.
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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|
