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) |
|---|
| ADP / Automatic Data Processing, 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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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TRU / TransUnion
|
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| V / Visa Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| ACMR / ACM Research, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCO / Moody's Corporation
|
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| INTU / Intuit Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| ZTS / Zoetis Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| AAPL / Apple Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| SBUX / Starbucks Corporation
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| ALLE / Allegion plc
|
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| MASI / Masimo Corporation
|
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| NBIS / Nebius Group N.V.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| ILMN / Illumina, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
