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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
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| STE / STERIS plc
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VMW / Vmware Inc. - Class A
|
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| MRK / Merck & Co., Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| VEEV / Veeva Systems Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| AAPL / Apple Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SYK / Stryker Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| CPRT / Copart, Inc.
|
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| CTAS / Cintas Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FTNT / Fortinet, Inc.
|
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| POOL / Pool Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| HSY / The Hershey Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| COR / Cencora, Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| TSCO / Tractor Supply Company
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
