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) |
|---|
| MCO / Moody's Corporation
|
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| AMT / American Tower Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ROP / Roper Technologies, Inc.
|
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| LIN / Linde plc
|
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| AME / AMETEK, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| CELLNEX TELECOM SA
/ (00BX90C05) |
|
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| ECL / Ecolab Inc.
|
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| ADBE / Adobe Inc.
|
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| VNT / Vontier Corporation
|
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| TFX / Teleflex Incorporated
|
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| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| SAFRY / Safran SA - 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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| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| FANUF / Fanuc Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MKL / Markel Group Inc.
|
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| NFLX / Netflix, Inc.
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
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|
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| FTV / Fortive Corporation
|
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| LCSHF / Lancashire Holdings Limited
|
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| FRC / First Republic Bank
|
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| BAM / Brookfield Asset Management Ltd.
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
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| USB / U.S. Bancorp
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HON / Honeywell International Inc.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
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| 0TIV / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| V / Visa Inc.
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| TOITF / Topicus.com Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
