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) |
|---|
| MTB / M&T Bank Corporation
|
|
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| EL / The Estée Lauder Companies Inc.
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| ALLE / Allegion plc
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| TW / Tradeweb Markets Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
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| ADP / Automatic Data Processing, Inc.
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| INTU / Intuit Inc.
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| WM / Waste Management, Inc.
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| EA / Electronic Arts Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MCO / Moody's Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| TRU / TransUnion
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TT / Trane Technologies plc
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SIVB / SVB Financial Group
|
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| APTV / Aptiv PLC
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| GM / General Motors Company
|
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| EMN / Eastman Chemical Company
|
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| ADSK / Autodesk, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ALGN / Align Technology, 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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| STE / STERIS plc
|
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| QGEN / Qiagen N.V.
|
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| TEL / TE Connectivity plc
|
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| BYND / Beyond Meat, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BUR / Burford Capital Limited
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| SPGI / S&P Global Inc.
|
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| ADBE / Adobe Inc.
|
|
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| ANSS / ANSYS, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| AVGO / Broadcom Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MOS / The Mosaic Company
|
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| SYK / Stryker Corporation
|
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| HES / Hess Corporation
|
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| FOXA / Fox Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| J / Jacobs Solutions Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EBAY / eBay Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| CSGP / CoStar Group, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ACN / Accenture plc
|
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| MA / Mastercard Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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|
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| A / Agilent Technologies, Inc.
|
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| ALC / Alcon Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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