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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CME / CME Group Inc.
|
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| ACN / Accenture plc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCI / Service Corporation International
|
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| MRK / Merck & Co., Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| CLX / The Clorox Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
|
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| WSO / Watsco, Inc.
|
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| CMI / Cummins Inc.
|
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| AXP / American Express Company
|
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| TJX / The TJX Companies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| AMT / American Tower Corporation
|
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| TRU / TransUnion
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CRH / CRH plc
|
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| NEE / NextEra Energy, Inc.
|
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| TU / TELUS Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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