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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| ATVI / Activision Blizzard Inc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| FICO / Fair Isaac Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| ACN / Accenture plc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| UNP / Union Pacific Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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| AXP / American Express Company
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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| NKE / NIKE, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| THO / THOR Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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