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) |
|---|
| SPGI / S&P Global Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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| DHR / Danaher Corporation
|
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| GRAB / Grab Holdings Limited
|
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| TEAM / Atlassian Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| WM / Waste Management, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MSCI / MSCI Inc.
|
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| MSFT / Microsoft Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| STE / STERIS plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ECL / Ecolab Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| WDAY / Workday, Inc.
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| SHOP / Shopify Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| IT / Gartner, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AON / Aon plc
|
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| NFLX / Netflix, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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| ICLR / ICON Public Limited Company
|
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AXP / American Express Company
|
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