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) |
|---|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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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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|
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|
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| MASI / Masimo Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMT / American Tower Corporation
|
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| MDT / Medtronic plc
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| DOV / Dover Corporation
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
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| XYL / Xylem Inc.
|
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| FRC / First Republic Bank
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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|
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|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| TER / Teradyne, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| WP / Worldpay, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
