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) |
|---|
| TEL / TE Connectivity plc
|
|
|
|
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|
|
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| MTAL / MAC Copper Limited
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| CPRT / Copart, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| AZO / AutoZone, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| LIN / Linde plc
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EL / The Estée Lauder Companies Inc.
|
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| IT / Gartner, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NBIS / Nebius Group N.V.
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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