Market Value456,242,148
Total Holdings35
File Date2023-10-19
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
EQT / EQT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ATKR / Atkore Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
V / Visa Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
PHM / PulteGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
WH / Wyndham Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
CRH / CRH plc
WPM / Wheaton Precious Metals Corp.
INMD / InMode Ltd.
RPRX / Royalty Pharma plc
SPGI / S&P Global Inc.
AAPL / Apple Inc.
RPRX / Royalty Pharma plc Call
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.