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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| ADBE / Adobe Inc.
|
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| MCO / Moody's Corporation
|
|
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| AMT / American Tower Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AVGO / Broadcom Inc.
|
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| AON / Aon plc
|
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| BC / Brunswick Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| FAST / Fastenal Company
|
|
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| ZTS / Zoetis Inc.
|
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| SPGI / S&P Global Inc.
|
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| EFX / Equifax Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| ECL / Ecolab Inc.
|
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|
|
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| ENTG / Entegris, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CME / CME Group Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| TNET / TriNet Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| ADSK / Autodesk, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| CDW / CDW Corporation
|
|
|
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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