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