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) |
|---|
| V / Visa Inc.
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| IT / Gartner, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| COST / Costco Wholesale Corporation
|
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|
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| AME / AMETEK, Inc.
|
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| ALC / Alcon Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PXD / Pioneer Natural Resources Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| VRSN / VeriSign, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
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| AON / Aon plc
|
|
|
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|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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