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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MCK / McKesson Corporation
|
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| AAPL / Apple Inc.
|
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| KLAC / KLA Corporation
|
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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| IEX / IDEX Corporation
|
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| CAT / Caterpillar Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TT / Trane Technologies plc
|
|
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| GGG / Graco Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MS / Morgan Stanley
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PODD / Insulet Corporation
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| SPGI / S&P Global Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| PGR / The Progressive Corporation
|
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|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ECL / Ecolab Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| APH / Amphenol Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CTAS / Cintas Corporation
|
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| AME / AMETEK, Inc.
|
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