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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| MNST / Monster Beverage Corporation
|
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| EFX / Equifax Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BAC / Bank of America Corporation
|
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| EQIX / Equinix, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| BSX / Boston Scientific Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ALLE / Allegion plc
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| HAE / Haemonetics Corporation
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| MA / Mastercard Incorporated
|
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|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
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| STZ / Constellation Brands, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| MCO / Moody's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| TRU / TransUnion
|
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|
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| NOC / Northrop Grumman Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| HD / The Home Depot, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MCD / McDonald's Corporation
|
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| MSCI / MSCI Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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|
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| VRSN / VeriSign, Inc.
|
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|
|
|
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| NBIS / Nebius Group N.V.
|
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| NKE / NIKE, Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
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| INTU / Intuit Inc.
|
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|
