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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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| WM / Waste Management, Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BX / Blackstone Inc.
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| NBIS / Nebius Group N.V.
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| LIN / Linde plc
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| IT / Gartner, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MSCI / MSCI Inc.
|
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| CPRT / Copart, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| SPGI / S&P Global Inc.
|
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|
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|
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|
