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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DHR / Danaher Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FAST / Fastenal Company
|
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| EA / Electronic Arts Inc.
|
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|
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| PSA / Public Storage
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TRANSTEL SA COMMON
/ (89389N103) |
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| AAPL / Apple Inc.
|
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| ENB / Enbridge Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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| REZI / Resideo Technologies, Inc.
|
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| V / Visa Inc.
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CME / CME Group Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| NKE / NIKE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| GE / General Electric Company
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| ENVX / Enovix Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| GTX / Garrett Motion Inc.
|
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|
|
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| BN / Brookfield Corporation
|
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|
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| PGR / The Progressive Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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