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) |
|---|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| FAST / Fastenal Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| HAYW / Hayward Holdings, Inc.
|
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|
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|
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| ADSK / Autodesk, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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