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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
|
|
|
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|
|
| LGRDY / Legrand SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SHMDF / Shimano Inc.
|
|
|
|
|
|
|
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| SSE / SSE plc
|
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|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NXT / Nextracker Inc.
|
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|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
|
|
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| SBGSF / Schneider Electric S.E.
|
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|
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| SAPGF / SAP SE
|
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|
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| 7974 / Nintendo Co., Ltd.
|
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| APTV / Aptiv PLC
|
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|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| INE / Innergex Renewable Energy Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
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|
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| WD / Walker & Dunlop, Inc.
|
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|
|
|
|
|
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| Janus Henderson Cash Liquidity Fund LLC
/ EC (000000N/A) |
|
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| MA / Mastercard Incorporated
|
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|
|
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| EQIX / Equinix, Inc.
|
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| KEY N / Keyence Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBX / Knorr-Bremse AG
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
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| IFC / Intact Financial Corporation
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| SGO / Compagnie de Saint-Gobain S.A.
|
|
|
|
|
|
|
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| EXPGF / Experian plc
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| IFX / Infineon Technologies AG
|
|
|
|
|
|
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| BRLXF / Boralex Inc.
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
