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) |
|---|
| HUM / Humana Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
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| A / Agilent Technologies, Inc.
|
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| AMT / American Tower Corporation
|
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| IEX / IDEX Corporation
|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BX / Blackstone Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SYK / Stryker Corporation
|
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| AME / AMETEK, Inc.
|
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| NKE / NIKE, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| RMD / ResMed Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VRSN / VeriSign, Inc.
|
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| USB / U.S. Bancorp
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ILMN / Illumina, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| MAS / Masco Corporation
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDT / Medtronic plc
|
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| IR / Ingersoll Rand Inc.
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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|
|
|
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| ECL / Ecolab Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| SNPS / Synopsys, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ARCC / Ares Capital Corporation
|
|
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| TRU / TransUnion
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| ICLR / ICON Public Limited Company
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
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| ETN / Eaton Corporation plc
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
