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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| PFE / Pfizer Inc.
|
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| ETN / Eaton Corporation plc
|
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| USB / U.S. Bancorp
|
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| EW / Edwards Lifesciences Corporation
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| ARCC / Ares Capital Corporation
|
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| NKE / NIKE, Inc.
|
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| TRU / TransUnion
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ILMN / Illumina, Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| CME / CME Group Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| IEX / IDEX Corporation
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HUM / Humana Inc.
|
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| RMD / ResMed Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MDT / Medtronic plc
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| GRAL / GRAIL, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| SPGI / S&P Global Inc.
|
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| AMT / American Tower Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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