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