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) |
|---|
| SPGI / S&P Global Inc.
|
|
|
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| CME / CME Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MSCI / MSCI Inc.
|
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| CTAS / Cintas Corporation
|
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| META / Meta Platforms, Inc.
|
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| DG / Dollar General Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| KLAC / KLA Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LRCX / Lam Research Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DHI / D.R. Horton, Inc.
|
|
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| MSTR / Strategy Inc
|
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| STE / STERIS plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
|
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| WMT / Walmart Inc.
|
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| MU / Micron Technology, Inc.
|
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| INTC / Intel Corporation
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| BYON / Beyond, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| XYZ / Block, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| INTU / Intuit Inc.
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ONECONNECT FINL TECHNOLOGY C
/ SPONSORED ADS (68248T105) |
|
|
|
|
|
|
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| BKKT / Bakkt, Inc.
|
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| BBY / Best Buy Co., Inc.
|
|
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|
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|
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| HEIA / Heico Corp. - Class A
|
|
|
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|
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| TER / Teradyne, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| EBON / Ebang International Holdings Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SICP / Silvergate Capital Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
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|
