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) |
|---|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
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| EA / Electronic Arts Inc.
|
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| COR / Cencora, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| AXP / American Express Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ANET / Arista Networks Inc
|
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| FLT / Corpay, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CERN / Cerner Corp.
|
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| SCI / Service Corporation International
|
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| HSY / The Hershey Company
|
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| KR / The Kroger Co.
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| MCD / McDonald's Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| G / Genpact Limited
|
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| CL / Colgate-Palmolive Company
|
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| SBUX / Starbucks Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ECL / Ecolab Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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| POOL / Pool Corporation
|
|
|
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| TTC / The Toro Company
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| FI / Fiserv, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ACN / Accenture plc
|
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| HCA / HCA Healthcare, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCO / Moody's Corporation
|
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| TSCO / Tractor Supply Company
|
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| SPGI / S&P Global Inc.
|
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