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) |
|---|
| CHTR / Charter Communications, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COO / The Cooper Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| FI / Fiserv, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| CPNG / Coupang, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CTLT / Catalent, Inc.
|
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| MCO / Moody's Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
