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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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|
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| FICO / Fair Isaac Corporation
|
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| VC / Visteon Corporation
|
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|
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| FRC / First Republic Bank
|
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| MCO / Moody's Corporation
|
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| MU / Micron Technology, Inc.
|
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|
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| VNT / Vontier Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MA / Mastercard Incorporated
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| MKL / Markel Group Inc.
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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| TDC / Teradata Corporation
|
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| SCCO / Southern Copper Corporation
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BKNG / Booking Holdings Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
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| RBA / RB Global, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| BCE / BCE Inc.
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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| OGN / Organon & Co.
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
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| ATVI / Activision Blizzard Inc
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| INMD / InMode Ltd.
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
