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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| EVVAQ / Enviva Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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| TT / Trane Technologies plc
|
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|
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| SPGI / S&P Global Inc.
|
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|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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|
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| AZRE / Azure Power Global Ltd
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| LULU / lululemon athletica inc.
|
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| GOOGL / Alphabet Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| FRC / First Republic Bank
|
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| ELV / Elevance Health, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| SPG / Simon Property Group, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| EA / Electronic Arts Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| KMX / CarMax, Inc.
|
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| SBUX / Starbucks Corporation
|
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