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