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) |
|---|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| CERN / Cerner Corp.
|
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|
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| CME / CME Group Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
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| SPGI / S&P Global Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
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|
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| V / Visa Inc.
|
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| DE / Deere & Company
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
