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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| CME / CME Group Inc.
|
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| 0Y2S / Trane Technologies plc
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ETN / Eaton Corporation plc
|
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|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| HUM / Humana Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ILMN / Illumina, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
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| TII / Texas Instruments Incorporated
|
|
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| RMD / ResMed Inc.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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|
|
|
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|
