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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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
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| AMZN / Amazon.com, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ACN / Accenture plc
|
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| ANET / Arista Networks Inc
|
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| SCI / Service Corporation International
|
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| CBRE / CBRE Group, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| SPGI / S&P Global Inc.
|
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| POOL / Pool Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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| AON / Aon plc
|
|
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| ORCL / Oracle Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| FI / Fiserv, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| KR / The Kroger Co.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
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| G / Genpact Limited
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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