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) |
|---|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| CPNG / Coupang, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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| EFX / Equifax Inc.
|
|
|
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
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|
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|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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| ACM / AECOM
|
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|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
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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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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| APTV / Aptiv PLC
|
|
|
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| EA / Electronic Arts Inc.
|
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| HOLX / Hologic, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| AON / Aon plc
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| V / Visa Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| CME / CME Group Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
|
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| ANSS / ANSYS, Inc.
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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|
