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.
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TW / Tradeweb Markets Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| HSY / The Hershey Company
|
|
|
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| APH / Amphenol Corporation
|
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| RPM / RPM International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
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| FLT / Corpay, Inc.
|
|
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|
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| ECL / Ecolab Inc.
|
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| LIN / Linde plc
|
|
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|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| CSWI / CSW Industrials, Inc.
|
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|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DG / Dollar General Corporation
|
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| WINA / Winmark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COR / Cencora, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
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| SQ / Block, Inc.
|
|
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|
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| AON / Aon plc
|
|
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|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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| ALG / Alamo Group Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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|
|
|
|
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| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
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| TRS / TriMas Corporation
|
|
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| CSX / CSX Corporation
|
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| BAX / Baxter International Inc.
|
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| IAA / IAA Inc
|
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| ALLE / Allegion plc
|
|
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|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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| NSP / Insperity, Inc.
|
|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| GIC / Global Industrial Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
|
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| STT / State Street Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| CBZ / CBIZ, Inc.
|
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|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
|
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| ATR / AptarGroup, Inc.
|
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| CME / CME Group Inc.
|
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| MA / Mastercard Incorporated
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| CCF / Chase Corp.
|
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|
