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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| PDRDF / Pernod Ricard SA
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| APH / Amphenol Corporation
|
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| CELLNEX TELECOM SA
/ (00BX90C05) |
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| VNT / Vontier Corporation
|
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| AME / AMETEK, Inc.
|
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| MCO / Moody's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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| ROP / Roper Technologies, Inc.
|
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| LIN / Linde plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
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| TOITF / Topicus.com Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
|
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| CNSWF / Constellation Software Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| INTU / Intuit Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| ABT / Abbott Laboratories
|
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| TFX / Teleflex Incorporated
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| LCSHF / Lancashire Holdings Limited
|
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| MDT / Medtronic plc
|
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| NKE / NIKE, Inc.
|
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| FRC / First Republic Bank
|
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| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
|
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| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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