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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| G / Genpact Limited
|
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| RY / Royal Bank of Canada
|
|
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| APH / Amphenol Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| WCN / Waste Connections, Inc.
|
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| ACN / Accenture plc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| TRNO / Terreno Realty Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AAPL / Apple Inc.
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| STE / STERIS plc
|
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| SJM / The J. M. Smucker Company
|
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|
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| CMCS.A / Comcast Corporation
|
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| ANSS / ANSYS, Inc.
|
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| FI / Fiserv, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FAST / Fastenal Company
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RMD / ResMed Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| QLYS / Qualys, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| IT / Gartner, Inc.
|
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| RSG / Republic Services, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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|
