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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| TJX / The TJX Companies, Inc.
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
|
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| AAPL / Apple Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| GD / General Dynamics Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
