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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| SNPS / Synopsys, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PTC / PTC Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DPZ / Domino's Pizza, Inc.
|
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| ACN / Accenture plc
|
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| APH / Amphenol Corporation
|
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| CVX / Chevron Corporation
|
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| CTAS / Cintas Corporation
|
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| MCO / Moody's Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| WAT / Waters Corporation
|
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| PAYX / Paychex, Inc.
|
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| DHR / Danaher Corporation
|
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| EFX / Equifax Inc.
|
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| MSFT / Microsoft Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
|
|
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| SPGI / S&P Global Inc.
|
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|
