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) |
|---|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SCI / Service Corporation International
|
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|
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| NYT / The New York Times Company
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| EFX / Equifax Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| ALC / Alcon Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| CTAS / Cintas Corporation
|
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|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AVY / Avery Dennison Corporation
|
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| INTU / Intuit Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| ABCZF / Abcam Limited
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| WMG / Warner Music Group Corp.
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| GLOB / Globant S.A.
|
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|
