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