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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
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|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| ACN / Accenture plc
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| LOGI / Logitech International S.A.
|
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| TRI / Thomson Reuters Corporation
|
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| SQ / Block, Inc.
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
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| AON / Aon plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WNS / WNS (Holdings) Limited
|
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| TSLA / Tesla, Inc.
|
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| MSCI / MSCI Inc.
|
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| DG / Dollar General Corporation
|
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
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| SHOP / Shopify 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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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
