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) |
|---|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| PINC / Premier, Inc.
|
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|
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|
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|
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| INTU / Intuit Inc.
|
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| RPM / RPM International Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| NRCIA / National Research Corp.
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| TNET / TriNet Group, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CNXN / PC Connection, Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| ACN / Accenture plc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| AON / Aon plc
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| COR / Cencora, Inc.
|
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|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
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|
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|
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|
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| CCF / Chase Corp.
|
|
|
|
|
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|
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| CNXC / Concentrix Corporation
|
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|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
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|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
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|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| CSWI / CSW Industrials, Inc.
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ROKU / Roku, Inc.
|
|
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|
|
|
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| ECL / Ecolab Inc.
|
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| TASK / TaskUs, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FLT / Corpay, Inc.
|
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| NU / Nu Holdings Ltd.
|
|
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|
|
|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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|
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|
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| HEI / HEICO Corporation
|
|
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| FAST / Fastenal Company
|
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| LHCG / LHC Group Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| LGIH / LGI Homes, Inc.
|
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|
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| BAX / Baxter International Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| IAA / IAA Inc
|
|
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| GIC / Global Industrial Company
|
|
|
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| OGN / Organon & Co.
|
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| CLBT / Cellebrite DI Ltd.
|
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| MSCI / MSCI Inc.
|
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| ESTC / Elastic N.V.
|
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| NFLX / Netflix, Inc.
|
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| MORN / Morningstar, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FCN / FTI Consulting, Inc.
|
|
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| STT / State Street Corporation
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| VRSN / VeriSign, Inc.
|
|
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|
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|
| RYAN / Ryan Specialty Holdings, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| WAT / Waters Corporation
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| KLAC / KLA Corporation
|
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| SO / The Southern Company
|
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| CBZ / CBIZ, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AME / AMETEK, Inc.
|
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| NSP / Insperity, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
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|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
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| CMCSA / Comcast Corporation
|
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
