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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| CERN / Cerner Corp.
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
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|
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|
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| BF.B / Brown-Forman Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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| ILMN / Illumina, Inc.
|
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|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| WM / Waste Management, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
