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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| SCI / Service Corporation International
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| EVRG / Evergy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LULU / lululemon athletica inc.
|
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|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
