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) |
|---|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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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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| ADI / Analog Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
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|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| LIN / Linde plc
|
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|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TOITF / Topicus.com Inc.
|
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| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CNSWF / Constellation Software Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| 0TIV / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
|
|
|
|
|
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
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|
