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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| HSY / The Hershey Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| AON / Aon plc
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CVS / CVS Health Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
