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) |
|---|
| AMT / American Tower Corporation
|
|
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| CVX / Chevron Corporation
|
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| NFLX / Netflix, Inc.
|
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| FISV / Fiserv, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TSCO / Tractor Supply Company
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IBM / International Business Machines Corporation
|
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| 018490100 / Allergan plc
|
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| MJN / Mead Johnson Nutrition Co.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| US20605P1012 / Concho Resources, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CME / CME Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| CERN / Cerner Corp.
|
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| TDG / TransDigm Group Incorporated
|
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| VNTV / Vantiv, Inc.
|
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| MKL / Markel Group Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| AME / AMETEK, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VFC / V.F. Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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|
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| MA / Mastercard Incorporated
|
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|
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| HAL / Halliburton Company
|
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| RTX / RTX Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| GPC / Genuine Parts Company
|
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| KO / The Coca-Cola Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
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|
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| MO / Altria Group, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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|
