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) |
|---|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PNR / Pentair plc
|
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| ABBV / AbbVie Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZTS / Zoetis Inc.
|
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| INTU / Intuit Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MDT / Medtronic plc
|
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| DSGX / The Descartes Systems Group Inc.
|
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| TRU / TransUnion
|
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| AMZN / Amazon.com, Inc.
|
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| AMED / Amedisys, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MSCI / MSCI Inc.
|
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| STT / State Street Corporation
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| DBX / Dropbox, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| NTAP / NetApp, Inc.
|
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| MO / Altria Group, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCO / Moody's Corporation
|
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| ANTM / Anthem Inc
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CNXC / Concentrix Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EMN / Eastman Chemical Company
|
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| PEP / PepsiCo, Inc.
|
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| RS / Reliance, Inc.
|
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| FAF / First American Financial Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| J / Jacobs Solutions Inc.
|
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| HES / Hess Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NKE / NIKE, Inc.
|
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| LEA / Lear Corporation
|
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| EBAY / eBay Inc.
|
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| RTX / RTX Corporation
|
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| REZI / Resideo Technologies, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| BUR / Burford Capital Limited
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| MS / Morgan Stanley
|
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| A / Agilent Technologies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FOXA / Fox Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| SNPS / Synopsys, Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| TEL / TE Connectivity plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| KEYS / Keysight Technologies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SYK / Stryker Corporation
|
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| EA / Electronic Arts Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| SIVB / SVB Financial Group
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ALC / Alcon Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| TT / Trane Technologies plc
|
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| FDS / FactSet Research Systems Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ICLR / ICON Public Limited Company
|
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| MNST / Monster Beverage Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
