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) |
|---|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
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| AMGN / Amgen Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| US743424AF06 / CONV. NOTE
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| KL / Kirkland Lake Gold Ltd
|
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| EA / Electronic Arts Inc.
|
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| ADBE / Adobe Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| STNE / StoneCo Ltd.
|
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| ROST / Ross Stores, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd. Call
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
|
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| FTV / Fortive Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| AME / AMETEK, Inc.
|
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| INTU / Intuit Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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|
