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) |
|---|
| GOOG / Alphabet Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| ACN / Accenture plc
|
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| AON / Aon plc
|
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| FISV / Fiserv, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MDT / Medtronic plc
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| MA / Mastercard Incorporated
|
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| PKI / Revvity Inc.
|
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|
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| C / Citigroup Inc.
|
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|
|
|
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|
|
| ENK0 / WTI CRUDE MAY 20
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| AMT / American Tower Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| OPI / Office Properties Income Trust
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CMCSA / Comcast Corporation
|
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