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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
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| POOL / Pool Corporation
|
|
|
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|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| ACM / AECOM
|
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| ADI / Analog Devices, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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| BLD / TopBuild Corp.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
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| ETSY / Etsy, Inc.
|
|
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|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
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|
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| KLAC / KLA Corporation
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLOB / Globant S.A.
|
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| RGLD / Royal Gold, Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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