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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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| TXN / Texas Instruments Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| CPRT / Copart, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CSX / CSX Corporation
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ACN / Accenture plc
|
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| CRH / CRH plc
|
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| LMT / Lockheed Martin Corporation
|
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| APH / Amphenol Corporation
|
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| NFLX / Netflix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VMC / Vulcan Materials Company
|
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| ADBE / Adobe Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
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|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| FTNT / Fortinet, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| NVR / NVR, Inc.
|
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|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
