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) |
|---|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WM / Waste Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| STE / STERIS plc
|
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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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|
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| TEL / TE Connectivity plc
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| INTU / Intuit Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
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|
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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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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| ICLR / ICON Public Limited Company
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
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| TW / Tradeweb Markets Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ALC / Alcon Inc.
|
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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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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| APTV / Aptiv PLC
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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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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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| AON / Aon plc
|
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| ADBE / Adobe Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ACN / Accenture plc
|
|
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| V / Visa Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| BAP / Credicorp Ltd.
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| CME / CME Group Inc.
|
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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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| MNST / Monster Beverage Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| KO / The Coca-Cola Company
|
|
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| FTI / TechnipFMC plc
|
|
|
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|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
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| CDW / CDW Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EFX / Equifax Inc.
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| ACM / AECOM
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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