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) |
|---|
| PAGS / PagSeguro Digital Ltd.
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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| / Worldline SA/France
|
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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| GMVHY / Entain Plc - Depositary Receipt (Common Stock)
|
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| TLPFY / Teleperformance
|
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|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| FLT / Corpay, Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| NEXXY / Nexi S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
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| GOOGL / Alphabet Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| TBVPY / Thai Beverage Public Company Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
|
|
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| LIN / Linde plc
|
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| SPGI / S&P Global Inc.
|
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| AON / Aon plc
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| ADDDF / adidas AG
|
|
|
|
|
|
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| FI / Fiserv, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| BMO / Bank of Montreal
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
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|
