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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| DHR / Danaher Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
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|
|
|
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| NOW / ServiceNow, Inc.
|
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