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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EB / Eventbrite, Inc.
|
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| MKL / Markel Group Inc.
|
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| PAYX / Paychex, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ABMD / Abiomed Inc.
|
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| TDC / Teradata Corporation
|
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| RCI / Rogers Communications Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| GMED / Globus Medical, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TJX / The TJX Companies, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| KMB / Kimberly-Clark Corporation
|
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| ADI / Analog Devices, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FI / Fiserv, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| VNT / Vontier Corporation
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| META / Meta Platforms, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| TFX / Teleflex Incorporated
|
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| MGA / Magna International Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| VC / Visteon Corporation
|
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| ANET / Arista Networks Inc
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| KAR / OPENLANE, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| C / Citigroup Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| DXCM / DexCom, Inc.
|
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| LIN / Linde plc
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| PCAR / PACCAR Inc
|
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| PSMT / PriceSmart, Inc.
|
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| Y / Alleghany Corp.
|
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| CB / Chubb Limited
|
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| MKTX / MarketAxess Holdings Inc.
|
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| INTC / Intel Corporation
|
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| HSY / The Hershey Company
|
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| VMEO / Vimeo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GEN / Gen Digital Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| AZO / AutoZone, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| EA / Electronic Arts Inc.
|
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| OGN / Organon & Co.
|
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| VST / Vistra Corp.
|
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| NEM / Newmont Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| INMD / InMode Ltd.
|
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| CME / CME Group Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| WY / Weyerhaeuser Company
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PGR / The Progressive Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| SPGI / S&P Global Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MTB / M&T Bank Corporation
|
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| FAST / Fastenal Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| VFC / V.F. Corporation
|
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| FICO / Fair Isaac Corporation
|
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| FRC / First Republic Bank
|
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| BCE / BCE Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| AON / Aon plc
|
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| MCO / Moody's Corporation
|
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| RBA / RB Global, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BNS / The Bank of Nova Scotia
|
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| V / Visa Inc.
|
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| UPLD / Upland Software, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| BKR / Baker Hughes Company
|
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|
