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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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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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|
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| CP / Canadian Pacific Kansas City Limited
|
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| META / Meta Platforms, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| COO / The Cooper Companies, Inc.
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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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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|
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| PKI / Revvity Inc.
|
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| MCO / Moody's Corporation
|
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| AON / Aon plc
|
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| SHW / The Sherwin-Williams Company
|
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| MA / Mastercard Incorporated
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
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|
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| SPGI / S&P Global Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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