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) |
CSCO / Cisco Systems, Inc.
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MA / Mastercard Incorporated
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NVDA / NVIDIA Corporation
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MTD / Mettler-Toledo International Inc.
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JNJ / Johnson & Johnson
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ACN / Accenture plc
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VMC / Vulcan Materials Company
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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FAST / Fastenal Company
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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ADI / Analog Devices, Inc.
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IDXX / IDEXX Laboratories, Inc.
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ALC / Alcon Inc.
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CTAS / Cintas Corporation
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FERG / Ferguson Enterprises Inc.
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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V / Visa Inc.
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SPOT / Spotify Technology S.A.
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INTU / Intuit Inc.
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BDX / Becton, Dickinson and Company
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MSFT / Microsoft Corporation
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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KVUE / Kenvue Inc.
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
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NFLX / Netflix, Inc.
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CTSH / Cognizant Technology Solutions Corporation
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ZTS / Zoetis Inc.
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MDT / Medtronic plc
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SCI / Service Corporation International
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META / Meta Platforms, Inc.
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CPRT / Copart, Inc.
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RACE / Ferrari N.V.
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MELI / MercadoLibre, Inc.
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SPGI / S&P Global Inc.
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FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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TMO / Thermo Fisher Scientific Inc.
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LIN / Linde plc
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TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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GLOB / Globant S.A.
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JBHT / J.B. Hunt Transport Services, Inc.
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STVN / Stevanato Group S.p.A.
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KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
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ISRG / Intuitive Surgical, Inc.
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ICLR / ICON Public Limited Company
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YUMC / Yum China Holdings, Inc.
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RELX / RELX PLC - Depositary Receipt (Common Stock)
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NYT / The New York Times Company
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COST / Costco Wholesale Corporation
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LLY / Eli Lilly and Company
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AAPL / Apple Inc.
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OTIS / Otis Worldwide Corporation
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VRSK / Verisk Analytics, Inc.
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GOOGL / Alphabet Inc.
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ORCL / Oracle Corporation
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AMZN / Amazon.com, Inc.
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SYK / Stryker Corporation
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WMT / Walmart Inc.
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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MPWR / Monolithic Power Systems, Inc.
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AXP / American Express Company
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AVY / Avery Dennison Corporation
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