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