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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| WST / West Pharmaceutical Services, Inc.
|
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| KLAC / KLA Corporation
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| CBZ / CBIZ, Inc.
|
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|
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|
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| ATR / AptarGroup, Inc.
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VRSN / VeriSign, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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|
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| HSY / The Hershey Company
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPGI / S&P Global Inc.
|
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|
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| APH / Amphenol Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| WMG / Warner Music Group Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| CME / CME Group Inc.
|
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| AME / AMETEK, Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
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|
|
| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
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|
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| AZPN / Aspen Technology, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RPM / RPM International Inc.
|
|
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|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
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| GIC / Global Industrial Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| HOLX / Hologic, Inc.
|
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| INTU / Intuit Inc.
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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|
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| TASK / TaskUs, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
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| IAA / IAA Inc
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
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|
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| COR / Cencora, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
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|
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| CBRE / CBRE Group, Inc.
|
|
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| STNE / StoneCo Ltd.
|
|
|
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| CDW / CDW Corporation
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ESTC / Elastic N.V.
|
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| CCF / Chase Corp.
|
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|
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| MSCI / MSCI Inc.
|
|
|
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| PINC / Premier, Inc.
|
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|
| MORN / Morningstar, Inc.
|
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| XPEL / XPEL, Inc.
|
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| FLT / Corpay, Inc.
|
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| ALLE / Allegion plc
|
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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|
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|
