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) |
|---|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| KMX / CarMax, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
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| VC / Visteon Corporation
|
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|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| VFC / V.F. Corporation
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MU / Micron Technology, Inc.
|
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| AZO / AutoZone, Inc.
|
|
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|
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| INMD / InMode Ltd.
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
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|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
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|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| BNS / The Bank of Nova Scotia
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| MGA / Magna International Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| RBA / RB Global, Inc.
|
|
|
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| PGR / The Progressive Corporation
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| MANU / Manchester United plc
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
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|
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| BCE / BCE Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
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|
