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) |
|---|
| AXP / American Express Company
|
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|
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| UNP / Union Pacific Corporation
|
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| PKI / Revvity Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| C / Citigroup Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ANTM / Anthem Inc
|
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| BKNG / Booking Holdings Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| ORCL / Oracle Corporation
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| MDT / Medtronic plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCO / Moody's Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| AON / Aon plc
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| FISV / Fiserv, Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPGI / S&P Global Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ALLE / Allegion plc
|
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| ADI / Analog Devices, Inc.
|
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|
