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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| FAST / Fastenal Company
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
| TRANSTEL SA COMMON
/ (89389N103) |
|
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| ATVI / Activision Blizzard Inc
|
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| GE / General Electric Company
|
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| REZI / Resideo Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SGSOY / SGS SA - Depositary Receipt (Common Stock)
|
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|
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|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| ENB / Enbridge Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BN / Brookfield Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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|
