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) |
|---|
| ICFI / ICF International, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| VLTO / Veralto Corporation
|
|
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| AZO / AutoZone, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| TU / TELUS Corporation
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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| MDT / Medtronic plc
|
|
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| HD / The Home Depot, Inc.
|
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| TT / Trane Technologies plc
|
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| NOW / ServiceNow, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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| MCO / Moody's Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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