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) |
|---|
| VRSN / VeriSign, Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| INTU / Intuit Inc.
|
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| PM / Philip Morris International Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ZTS / Zoetis Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| ADSK / Autodesk, Inc.
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| ALGN / Align Technology, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| BUR / Burford Capital Limited
|
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| TT / Trane Technologies plc
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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| MSCI / MSCI Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| TW / Tradeweb Markets Inc.
|
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| ALC / Alcon Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SYK / Stryker Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AMED / Amedisys, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| STT / State Street Corporation
|
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|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| TEL / TE Connectivity plc
|
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| STE / STERIS plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| GDDY / GoDaddy Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| ANTM / Anthem Inc
|
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| NTAP / NetApp, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| TRU / TransUnion
|
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| SNPS / Synopsys, Inc.
|
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| RS / Reliance, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| QGEN / Qiagen N.V.
|
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| EMN / Eastman Chemical Company
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| CNXC / Concentrix Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PNR / Pentair plc
|
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| NKE / NIKE, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| LEA / Lear Corporation
|
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|
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| FAF / First American Financial Corporation
|
|
|
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| RTX / RTX Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| REZI / Resideo Technologies, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| MS / Morgan Stanley
|
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| AZO / AutoZone, Inc.
|
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| GM / General Motors Company
|
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| EBAY / eBay Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HES / Hess Corporation
|
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|
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| ATVI / Activision Blizzard Inc
|
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| IQV / IQVIA Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| TXRH / Texas Roadhouse, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FOXA / Fox Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MDLZ / Mondelez International, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SIVB / SVB Financial Group
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| ACN / Accenture plc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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| SPGI / S&P Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
