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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ADSK / Autodesk, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| INTU / Intuit Inc.
|
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| JNJ / Johnson & Johnson
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| ADBE / Adobe Inc.
|
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|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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| TW / Tradeweb Markets Inc.
|
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|
|
| ALC / Alcon Inc.
|
|
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| V / Visa Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TRU / TransUnion
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| QGEN / Qiagen N.V.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| MA / Mastercard Incorporated
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| VRSN / VeriSign, Inc.
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ANSS / ANSYS, Inc.
|
|
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| ACN / Accenture plc
|
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|
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| MNST / Monster Beverage Corporation
|
|
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|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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| GM / General Motors Company
|
|
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| WM / Waste Management, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| NVDA / NVIDIA Corporation
|
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| APTV / Aptiv PLC
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| SYK / Stryker Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
