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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|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| CAE / CAE Inc.
|
|
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| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GMVHY / Entain Plc - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GLOB / Globant S.A.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| RY / Royal Bank of Canada
|
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| NVDA / NVIDIA Corporation
|
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| FLT / Corpay, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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| ACN / Accenture plc
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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|
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| PLD / Prologis, Inc.
|
|
|
|
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|
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| DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
|
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| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
|
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|
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| ENTG / Entegris, Inc.
|
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|
|
|
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| LAMR / Lamar Advertising Company
|
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|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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|
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| ARES / Ares Management Corporation
|
|
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| ALC / Alcon Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| AON / Aon plc
|
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| ADSK / Autodesk, Inc.
|
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| FI / Fiserv, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NEXXY / Nexi S.p.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
