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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| RMD / ResMed Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| G / Genpact Limited
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| AME / AMETEK, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CW / Curtiss-Wright Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| VSCO / Victoria's Secret & Co.
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| LMT * / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| INTU / Intuit Inc.
|
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| GD / General Dynamics Corporation
|
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| SEIC / SEI Investments Company
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
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|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| STE / STERIS plc
|
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|
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| ROP / Roper Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
|
|
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| ACN / Accenture plc
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
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| QLYS / Qualys, Inc.
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
