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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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PKI / Revvity Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| ANTM / Anthem Inc
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| 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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| CRM / Salesforce, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AMT / American Tower Corporation
|
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|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
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|
