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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| V / Visa Inc.
|
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|
|
|
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|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| SCI / Service Corporation International
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| STOR / Store Capital Corp
|
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| GRMN / Garmin Ltd.
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
