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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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|
|
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| CLB / Core Laboratories Inc.
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| SEIC / SEI Investments Company
|
|
|
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| SYF / Synchrony Financial
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| DG / Dollar General Corporation
|
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| GD / General Dynamics Corporation
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ANET / Arista Networks Inc
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCI / Service Corporation International
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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