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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CHE / Chemed Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCI / Service Corporation International
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| GD / General Dynamics Corporation
|
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| ZTS / Zoetis Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| O / Realty Income Corporation
|
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| AXP / American Express Company
|
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| MKC / McCormick & Company, Incorporated
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ADBE / Adobe Inc.
|
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| SYK / Stryker Corporation
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| INTU / Intuit Inc.
|
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| GRMN / Garmin Ltd.
|
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| LULU / lululemon athletica inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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