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) |
|---|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| 0TIV / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
|
|
|
|
|
| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| HON / Honeywell International Inc.
|
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| RB/ / Reckitt Benckiser Group PLC
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| VLTO / Veralto Corporation
|
|
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| BN / Brookfield Corporation
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
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| TOITF / Topicus.com Inc.
|
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|
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| DIS / The Walt Disney Company
|
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|
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| NKE / NIKE, Inc.
|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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|
