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) |
|---|
| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EOG / EOG Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| XPRO / Expro Group Holdings N.V.
|
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| ORCL / Oracle Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CL / Colgate-Palmolive Company
|
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| USB / U.S. Bancorp
|
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| TFC / Truist Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CPRT / Copart, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CB / Chubb Limited
|
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| GWRE / Guidewire Software, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ABT / Abbott Laboratories
|
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