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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| DG / Dollar General Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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|
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| EQIX / Equinix, Inc.
|
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| XYL / Xylem Inc.
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| KEY / KeyCorp
|
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|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CB / Chubb Limited
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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| GNRC / Generac Holdings Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
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|
|
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|
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|
