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) |
|---|
| ADI / Analog Devices, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| EBAY / eBay Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ALLE / Allegion plc
|
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| ALGN / Align Technology, Inc.
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| AMZN / Amazon.com, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TRU / TransUnion
|
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| TPR / Tapestry, Inc.
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| GOOGL / Alphabet Inc.
|
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| SNPS / Synopsys, Inc.
|
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| TW / Tradeweb Markets Inc.
|
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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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| SYK / Stryker Corporation
|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| QGEN / Qiagen N.V.
|
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| A / Agilent Technologies, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| INTU / Intuit Inc.
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| FTNT / Fortinet, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| ALC / Alcon Inc.
|
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
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|
