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) |
|---|
| CHKP / Check Point Software Technologies Ltd.
|
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| APTV / Aptiv PLC
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ADSK / Autodesk, Inc.
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| TT / Trane Technologies plc
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| FOXA / Fox Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| QGEN / Qiagen N.V.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| META / Meta Platforms, Inc.
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| CSGP / CoStar Group, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SYK / Stryker Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
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| WM / Waste Management, Inc.
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| EA / Electronic Arts Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MCO / Moody's Corporation
|
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| JNJ / Johnson & Johnson
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TEL / TE Connectivity plc
|
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| NVDA / NVIDIA Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FRSH / Freshworks Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| SPGI / S&P Global Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| AER / AerCap Holdings N.V.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ALC / Alcon Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| ALGN / Align Technology, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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