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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| EW / Edwards Lifesciences Corporation
|
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|
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| SCI / Service Corporation International
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| ACN / Accenture plc
|
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| COR / Cencora, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| FI / Fiserv, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
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| ADBE / Adobe Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FLT / Corpay, Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| EA / Electronic Arts Inc.
|
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| KR / The Kroger Co.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| AVY / Avery Dennison Corporation
|
|
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| ECL / Ecolab Inc.
|
|
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| CERN / Cerner Corp.
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| FOXF / Fox Factory Holding Corp.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ANET / Arista Networks Inc
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| G / Genpact Limited
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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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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| GOOGL / Alphabet Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MCO / Moody's Corporation
|
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|
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| TTC / The Toro Company
|
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| BKNG / Booking Holdings Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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