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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
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| NATI / National Instruments Corp.
|
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| IR / Ingersoll Rand Inc.
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| / Delphi Technologies PLC
|
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| QCOM / QUALCOMM Incorporated
|
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| AYI / Acuity Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DE / Deere & Company
|
|
|
|
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| CERN / Cerner Corp.
|
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| VWR / VWR Corporation
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
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| WAT / Waters Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| HSIC / Henry Schein, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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|
