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) |
|---|
| WCN / Waste Connections, Inc.
|
|
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| AON / Aon plc
|
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| ICLR / ICON Public Limited Company
|
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| LIN / Linde plc
|
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|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
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|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| STE / STERIS plc
|
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| V / Visa Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DHR / Danaher Corporation
|
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| TEAM / Atlassian Corporation
|
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| ALC / Alcon Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XP / XP Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSCI / MSCI Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| WDAY / Workday, Inc.
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GRAB / Grab Holdings Limited
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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