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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| RACE / Ferrari N.V.
|
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| MA / Mastercard Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| GIB.A / CGI Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| ADBE / Adobe Inc.
|
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| TT / Trane Technologies plc
|
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| RMD / ResMed Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| MSCI / MSCI Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SYK / Stryker Corporation
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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| SPGI / S&P Global Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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|
