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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| KVUE / Kenvue Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| MTD / Mettler-Toledo International Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| EQIX / Equinix, Inc.
|
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| WMT / Walmart Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| STVN / Stevanato Group S.p.A.
|
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| MELI / MercadoLibre, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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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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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| VMC / Vulcan Materials Company
|
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| ICLR / ICON Public Limited Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| ALC / Alcon Inc.
|
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| NYT / The New York Times Company
|
|
|
|
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| RACE / Ferrari N.V.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| CHD / Church & Dwight Co., Inc.
|
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| WMG / Warner Music Group Corp.
|
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| NKE / NIKE, Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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| GLOB / Globant S.A.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| GXO / GXO Logistics, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| FAST / Fastenal Company
|
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| FERG / Ferguson Enterprises Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ECL / Ecolab Inc.
|
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| NU / Nu Holdings Ltd.
|
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| MSFT / Microsoft Corporation
|
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| SCI / Service Corporation International
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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