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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| STZ / Constellation Brands, Inc.
|
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| HSY / The Hershey Company
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| K / Kellanova
|
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| TGT / Target Corporation
|
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| AFL / Aflac Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ECL / Ecolab Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| FI / Fiserv, Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| SYY / Sysco Corporation
|
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| MCD / McDonald's Corporation
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABT / Abbott Laboratories
|
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| PAYC / Paycom Software, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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