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) |
|---|
| EFX / Equifax Inc.
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| SPGI / S&P Global Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| CDW / CDW Corporation
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| BLK / BlackRock, Inc.
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| MCO / Moody's Corporation
|
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| AMT / American Tower Corporation
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| YUM / Yum! Brands, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
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| AON / Aon plc
|
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| UBER / Uber Technologies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CBRE / CBRE Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| FAST / Fastenal Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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| CME / CME Group Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ECL / Ecolab Inc.
|
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