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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| CMS / CMS Energy Corporation
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| HHR / HeadHunter Group PLC - ADR
|
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| PAYX / Paychex, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EFX / Equifax Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
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| MSF / Microsoft Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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| NYT / The New York Times Company
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ACN / Accenture plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GLOB / Globant S.A.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| V / Visa Inc.
|
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|
