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