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