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) |
|---|
| MA / Mastercard Incorporated
|
|
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| V / Visa Inc.
|
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| FRSH / Freshworks Inc.
|
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| RELY / Remitly Global, Inc.
|
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| EFX / Equifax Inc.
|
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| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| WDAY / Workday, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| SOPH / SOPHiA GENETICS SA
|
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|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| TWLO / Twilio Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| TOST / Toast, Inc.
|
|
|
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| CPNG / Coupang, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| STE / STERIS plc
|
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| TYGO / Tigo Energy, Inc.
|
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| ACN / Accenture plc
|
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| WAT / Waters Corporation
|
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|
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| IT / Gartner, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| TRMB / Trimble Inc.
|
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|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DHR / Danaher Corporation
|
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|
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| COO / The Cooper Companies, Inc.
|
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