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