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) |
|---|
| MSFT / Microsoft Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JNJ / Johnson & Johnson
|
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| OTIS / Otis Worldwide Corporation
|
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| EQIX / Equinix, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
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| CSCO / Cisco Systems, Inc.
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| LLY / Eli Lilly and Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| MELI / MercadoLibre, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| RTX / RTX Corporation
|
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| OMC / Omnicom Group Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MAR / Marriott International, Inc.
|
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| PAYX / Paychex, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
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| SPOT / Spotify Technology S.A.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| RBLX / Roblox Corporation
|
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| TREX / Trex Company, Inc.
|
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| CMS / CMS Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| HHR / HeadHunter Group PLC - ADR
|
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| NYT / The New York Times Company
|
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| PAGS / PagSeguro Digital Ltd.
|
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| EFX / Equifax Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EL / The Estée Lauder Companies Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| PAYC / Paycom Software, Inc.
|
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| INTU / Intuit Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| META / Meta Platforms, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ICLR / ICON Public Limited Company
|
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCI / Service Corporation International
|
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| GLOB / Globant S.A.
|
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| AMZN / Amazon.com, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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