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) |
|---|
| LAMR / Lamar Advertising Company
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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| GLOB / Globant S.A.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| ANET / Arista Networks Inc
|
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| RY / Royal Bank of Canada
|
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| FI / Fiserv, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GMVHY / Entain Plc - Depositary Receipt (Common Stock)
|
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| TBVPY / Thai Beverage Public Company Limited - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| INTU / Intuit Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MA / Mastercard Incorporated
|
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| ENTG / Entegris, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ARES / Ares Management Corporation
|
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| GOOG / Alphabet Inc.
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| LIN / Linde plc
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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| AON / Aon plc
|
|
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| ALC / Alcon Inc.
|
|
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| MNST / Monster Beverage Corporation
|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
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| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NEXXY / Nexi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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| COO / The Cooper Companies, Inc.
|
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| PLD / Prologis, Inc.
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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|
|
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| FLT / Corpay, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
