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