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