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) |
|---|
| TW / Tradeweb Markets 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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|
|
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| VEEV / Veeva Systems Inc.
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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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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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ALC / Alcon Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TEL / TE Connectivity plc
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| INTU / Intuit Inc.
|
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| MCO / Moody's Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| WM / Waste Management, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| MNST / Monster Beverage Corporation
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
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| ICLR / ICON Public Limited Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BAP / Credicorp Ltd.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EA / Electronic Arts Inc.
|
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| JNJ / Johnson & Johnson
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ACN / Accenture plc
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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