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) |
|---|
| EFX / Equifax Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ECL / Ecolab Inc.
|
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| AMT / American Tower Corporation
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| AVGO / Broadcom Inc.
|
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| ENTG / Entegris, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| AON / Aon plc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| GOOGL / Alphabet Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| CME / CME Group Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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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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| MCO / Moody's Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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