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) |
|---|
| MTD / Mettler-Toledo International Inc.
|
|
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| SBNY / Signature Bank
|
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| MBUU / Malibu Boats, Inc.
|
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| MCD / McDonald's Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| ELAN / Elanco Animal Health Incorporated
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| RSG / Republic Services, Inc.
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| IT / Gartner, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PRLB / Proto Labs, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| META / Meta Platforms, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FIVE / Five Below, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IQV / IQVIA Holdings Inc.
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| LIN / Linde plc
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| XOM / Exxon Mobil Corporation
|
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| ABMD / Abiomed Inc.
|
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| BAP / Credicorp Ltd.
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IMO / Imperial Oil Limited
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| ROL / Rollins, Inc.
|
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| FRC / First Republic Bank
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| JOBS / 51Job Inc. - ADR
|
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| ECL / Ecolab Inc.
|
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| DIS / The Walt Disney Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| ILMN / Illumina, Inc.
|
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| SYK / Stryker Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EXPO / Exponent, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RGEN / Repligen Corporation
|
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| WDAY / Workday, Inc.
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| ENS / EnerSys
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| VFC / V.F. Corporation
|
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| AME / AMETEK, Inc.
|
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| BWA / BorgWarner Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| EBAY / eBay Inc.
|
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| PEN / Penumbra, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
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| HCSG / Healthcare Services Group, Inc.
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| VRSK / Verisk Analytics, Inc.
|
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| CABO / Cable One, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| SV4 / SVB Financial Group
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CGNX / Cognex Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| ROP / Roper Technologies, Inc.
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| GWRE / Guidewire Software, Inc.
|
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| RMD / ResMed Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
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| ALGN / Align Technology, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EW / Edwards Lifesciences Corporation
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| ABCZF / Abcam Limited
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| PINS / Pinterest, Inc.
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| CSGP / CoStar Group, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| CLB / Core Laboratories Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ETSY / Etsy, Inc.
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| PANW / Palo Alto Networks, Inc.
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| CSCO / Cisco Systems, Inc.
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| HON / Honeywell International Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
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| ABBV / AbbVie Inc.
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| EPAM / EPAM Systems, Inc.
|
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| HEI / HEICO Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
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| UNH / UnitedHealth Group Incorporated
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| APH / Amphenol Corporation
|
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| TTD / The Trade Desk, Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| SNPS / Synopsys, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ACN / Accenture plc
|
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| AMAT / Applied Materials, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| ALC / Alcon Inc.
|
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| CNI / Canadian National Railway Company
|
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| DE / Deere & Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
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| AAPL / Apple Inc.
|
|
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| CME / CME Group Inc.
|
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| NFLX / Netflix, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
