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) |
|---|
| BURL / Burlington Stores, Inc.
|
|
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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| CAE / CAE Inc.
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
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| AON / Aon plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| FI / Fiserv, Inc.
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
|
|
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| FLT / Corpay, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
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| LAMR / Lamar Advertising Company
|
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|
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| GPN / Global Payments Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| / Worldline SA/France
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| GMVHY / Entain Plc - Depositary Receipt (Common Stock)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TLPFY / Teleperformance
|
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| BMO / Bank of Montreal
|
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| GOOGL / Alphabet Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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| TBVPY / Thai Beverage Public Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| LIN / Linde plc
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
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| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
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| INTU / Intuit Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| ACN / Accenture plc
|
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| ENTG / Entegris, Inc.
|
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| PLD / Prologis, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| NEXXY / Nexi S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
