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