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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
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|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| ACM / AECOM
|
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| TXN / Texas Instruments Incorporated
|
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| ETSY / Etsy, Inc.
|
|
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| CDW / CDW Corporation
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| IEX / IDEX Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| INTU / Intuit Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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