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) |
|---|
| SBUX / Starbucks Corporation
|
|
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| GPC / Genuine Parts Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CPRT / Copart, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ACN / Accenture plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| STZ / Constellation Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| CASY / Casey's General Stores, Inc.
|
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| MA / Mastercard Incorporated
|
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| RBA / RB Global, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| YUMC / Yum China Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| JNJ / Johnson & Johnson
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IFN / The India Fund, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| DG / Dollar General Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| BKNG / Booking Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| HUM / Humana Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| GGG / Graco Inc.
|
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| ADBE / Adobe Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
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| CME / CME Group Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| NOW / ServiceNow, Inc.
|
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