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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
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| WDAY / Workday, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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| AL / Air Lease Corporation
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
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|
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| ORI / Old Republic International Corporation
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
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| CVX / Chevron Corporation
|
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|
|
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| MSFT / Microsoft Corporation
|
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