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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
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|
|
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| TFX / Teleflex Incorporated
|
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| NEM / Newmont Corporation
|
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| ADSK / Autodesk, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| MKL / Markel Group Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CME / CME Group Inc.
|
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| RPRX / Royalty Pharma plc
|
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| JNJ / Johnson & Johnson
|
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| ROG / Rogers Corporation
|
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| CABO / Cable One, Inc.
|
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| KMX / CarMax, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TRU / TransUnion
|
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| FCX / Freeport-McMoRan Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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| PGR / The Progressive Corporation
|
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|
|
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| KAR / OPENLANE, Inc.
|
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| INMD / InMode Ltd.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| AL / Air Lease Corporation
|
|
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| VMEO / Vimeo, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| PAYC / Paycom Software, Inc.
|
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| KVUE / Kenvue Inc.
|
|
|
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|
|
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| VST / Vistra Corp.
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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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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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| RCI / Rogers Communications Inc.
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FAST / Fastenal Company
|
|
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| BCE / BCE Inc.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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|
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| BN / Brookfield Corporation
|
|
|
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|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
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| EA / Electronic Arts Inc.
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MANU / Manchester United plc
|
|
|
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| BKR / Baker Hughes Company
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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