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