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) |
|---|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| AON / Aon plc
|
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| PPG / PPG Industries, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| YETI / YETI Holdings, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| POOL / Pool Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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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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| V / Visa Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
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| CNM / Core & Main, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| KEYS / Keysight Technologies, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
