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) |
STZ / Constellation Brands, Inc.
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TRU / TransUnion
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PNR / Pentair plc
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ABBV / AbbVie Inc.
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NEE / NextEra Energy, Inc.
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VRSN / VeriSign, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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MA / Mastercard Incorporated
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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INTU / Intuit Inc.
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JNJ / Johnson & Johnson
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MDT / Medtronic plc
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STE / STERIS plc
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LEA / Lear Corporation
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DSGX / The Descartes Systems Group Inc.
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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MSCI / MSCI Inc.
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AMED / Amedisys, Inc.
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FAF / First American Financial Corporation
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ICE / Intercontinental Exchange, Inc.
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GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
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REZI / Resideo Technologies, Inc.
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ALC / Alcon Inc.
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TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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DLB / Dolby Laboratories, Inc.
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A / Agilent Technologies, Inc.
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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ORLY / O'Reilly Automotive, Inc.
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STT / State Street Corporation
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KEYS / Keysight Technologies, Inc.
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GOLD / Barrick Mining Corporation
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MMC / Marsh & McLennan Companies, Inc.
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GOOGL / Alphabet Inc.
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ADBE / Adobe Inc.
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AMZN / Amazon.com, Inc.
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TEL / TE Connectivity plc
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SNPS / Synopsys, Inc.
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WM / Waste Management, Inc.
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ANTM / Anthem Inc
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PYPL / PayPal Holdings, Inc.
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NTAP / NetApp, Inc.
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C / Citigroup Inc. - Corporate Bond/Note
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GLPI / Gaming and Leisure Properties, Inc.
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CHKP / Check Point Software Technologies Ltd.
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AZO / AutoZone, Inc.
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XRAY / DENTSPLY SIRONA Inc.
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LYB / LyondellBasell Industries N.V.
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SIX / Six Flags Entertainment Corporation
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EMN / Eastman Chemical Company
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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CCEP / Coca-Cola Europacific Partners PLC
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BDX / Becton, Dickinson and Company
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YUMC / Yum China Holdings, Inc.
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PEP / PepsiCo, Inc.
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IR / Ingersoll Rand Inc.
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CNXC / Concentrix Corporation
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ITRI / Itron, Inc.
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TXRH / Texas Roadhouse, Inc.
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NKE / NIKE, Inc.
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TW / Tradeweb Markets Inc.
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PXD / Pioneer Natural Resources Company
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KGC / Kinross Gold Corporation
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TRMB / Trimble Inc.
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BYND / Beyond Meat, Inc.
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RTX / RTX Corporation
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ALLE / Allegion plc
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EBAY / eBay Inc.
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NOMD / Nomad Foods Limited
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BUR / Burford Capital Limited
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
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MS / Morgan Stanley
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GNRC / Generac Holdings Inc.
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AVGO / Broadcom Inc.
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QGEN / Qiagen N.V.
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AAPL / Apple Inc.
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ATVI / Activision Blizzard Inc
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J / Jacobs Solutions Inc.
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FOXA / Fox Corporation
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NVDA / NVIDIA Corporation
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EL / The Estée Lauder Companies Inc.
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NXPI / NXP Semiconductors N.V.
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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PM / Philip Morris International Inc.
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TMO / Thermo Fisher Scientific Inc.
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MSFT / Microsoft Corporation
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MDLZ / Mondelez International, Inc.
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HES / Hess Corporation
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SIVB / SVB Financial Group
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GM / General Motors Company
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IQV / IQVIA Holdings Inc.
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EA / Electronic Arts Inc.
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ADSK / Autodesk, Inc.
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MCO / Moody's Corporation
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V / Visa Inc.
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ANSS / ANSYS, Inc.
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BKNG / Booking Holdings Inc.
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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ALGN / Align Technology, Inc.
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ZTS / Zoetis Inc.
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ADP / Automatic Data Processing, Inc.
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UNH / UnitedHealth Group Incorporated
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ACN / Accenture plc
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FDS / FactSet Research Systems Inc.
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ICLR / ICON Public Limited Company
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INDA / iShares Trust - iShares MSCI India ETF
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SPGI / S&P Global Inc.
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TT / Trane Technologies plc
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SCHW / The Charles Schwab Corporation
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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MNST / Monster Beverage Corporation
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SYK / Stryker Corporation
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TX / Ternium S.A. - Depositary Receipt (Common Stock)
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FCX / Freeport-McMoRan Inc.
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APTV / Aptiv PLC
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META / Meta Platforms, Inc.
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