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) |
|---|
| APO / Apollo Global Management, Inc.
|
|
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| PAYX / Paychex, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| EW / Edwards Lifesciences Corporation
|
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| MSCI / MSCI Inc.
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| AON / Aon plc
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| ADBE / Adobe Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| CPNG / Coupang, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| SYY / Sysco Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| GMVHY / Entain Plc - Depositary Receipt (Common Stock)
|
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| COO / The Cooper Companies, Inc.
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| TD / The Toronto-Dominion Bank
|
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| PYPL / PayPal Holdings, Inc.
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| MDB / MongoDB, Inc.
|
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| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| CAE / CAE Inc.
|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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| DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| KLAC / KLA Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COO / The Cooper Companies, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CTAS / Cintas Corporation
|
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| MCO / Moody's Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ZTS / Zoetis Inc.
|
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| LRCX / Lam Research Corporation
|
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| ECL / Ecolab Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GLOB / Globant S.A.
|
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| SCHW / The Charles Schwab Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| ALC / Alcon Inc.
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| PAYC / Paycom Software, Inc.
|
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| V / Visa Inc.
|
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| RACE / Ferrari N.V.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ZS / Zscaler, Inc.
|
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| LLY / Eli Lilly and Company
|
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| WDAY / Workday, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SHOP / Shopify Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HEI / HEICO Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DT / Dynatrace, Inc.
|
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| FI / Fiserv, Inc.
|
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| ENTG / Entegris, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| DHR / Danaher Corporation
|
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| CRM / Salesforce, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| PINS / Pinterest, Inc.
|
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| ACN / Accenture plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ARES / Ares Management Corporation
|
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| AVGO / Broadcom Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MELI / MercadoLibre, Inc.
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| SNOW / Snowflake Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMAT / Applied Materials, Inc.
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| DXCM / DexCom, Inc.
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| LIN / Linde plc
|
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| HWM / Howmet Aerospace Inc.
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