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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
|
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| DHR / Danaher Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| UNP / Union Pacific Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LIN / Linde plc
|
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| PKG / Packaging Corporation of America
|
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| EL / The Estée Lauder Companies Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| MS / Morgan Stanley
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HUM / Humana Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
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| NRG / NRG Energy, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ROST / Ross Stores, Inc.
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BAX / Baxter International Inc.
|
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| URI / United Rentals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVR / NVR, Inc.
|
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| DG / Dollar General Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| NFLX / Netflix, Inc.
|
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| WAT / Waters Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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| ROL / Rollins, Inc.
|
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| EBAY / eBay Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MAR / Marriott International, Inc.
|
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| BIIB / Biogen Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ZTS / Zoetis Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
