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