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) |
|---|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
|
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| WM / Waste Management, Inc.
|
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| INTU / Intuit Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EA / Electronic Arts Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MCO / Moody's Corporation
|
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| ALGN / Align Technology, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| ZTS / Zoetis Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| MA / Mastercard Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| AZO / AutoZone, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| CSGP / CoStar Group, Inc.
|
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| MDT / Medtronic plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LEA / Lear Corporation
|
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| ABBV / AbbVie Inc.
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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|
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| MSCI / MSCI Inc.
|
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| ITRI / Itron, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TRU / TransUnion
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ALC / Alcon Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| SYK / Stryker Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| ANTM / Anthem Inc
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VRSN / VeriSign, Inc.
|
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| STE / STERIS plc
|
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| ADSK / Autodesk, Inc.
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| MOS / The Mosaic Company
|
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| SNPS / Synopsys, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| EMN / Eastman Chemical Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| QGEN / Qiagen N.V.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| HHR / HeadHunter Group PLC - ADR
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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| CNXC / Concentrix Corporation
|
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| ADBE / Adobe Inc.
|
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| STT / State Street Corporation
|
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| KGC / Kinross Gold Corporation
|
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| ALLE / Allegion plc
|
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| BYND / Beyond Meat, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GNRC / Generac Holdings Inc.
|
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| FAF / First American Financial Corporation
|
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| RTX / RTX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NOMD / Nomad Foods Limited
|
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| REZI / Resideo Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EBAY / eBay Inc.
|
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| BUR / Burford Capital Limited
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| TRMB / Trimble Inc.
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| AVGO / Broadcom Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FOXA / Fox Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| IQV / IQVIA Holdings Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| GM / General Motors Company
|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PXD / Pioneer Natural Resources Company
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| APTV / Aptiv PLC
|
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| NVDA / NVIDIA Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| ACN / Accenture plc
|
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| FDS / FactSet Research Systems Inc.
|
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| SPGI / S&P Global Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TEL / TE Connectivity plc
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
