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) |
|---|
| HEI / HEICO Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ATKR / Atkore Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| AME / AMETEK, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| CNI / Canadian National Railway Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| ALC / Alcon Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| GLOB / Globant S.A.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MFC / Manulife Financial Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| LIN / Linde plc
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
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|
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| CME / CME Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| PGR / The Progressive Corporation
|
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