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