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) |
|---|
| ROP / Roper Technologies, Inc.
|
|
|
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| LIN / Linde plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
|
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| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
|
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| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| PDRDF / Pernod Ricard SA
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
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| CELLNEX TELECOM SA
/ (00BX90C05) |
|
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| ECL / Ecolab Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| AMT / American Tower Corporation
|
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| ACN / Accenture plc
|
|
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| FTV / Fortive Corporation
|
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| CRM / Salesforce, Inc.
|
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| FRC / First Republic Bank
|
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| GOOG / Alphabet Inc.
|
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| AME / AMETEK, Inc.
|
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| TOITF / Topicus.com Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| USB / U.S. Bancorp
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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| LCSHF / Lancashire Holdings Limited
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
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| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| MKL / Markel Group Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
