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