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