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