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) |
|---|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
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|
|
|
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| VRSN / VeriSign, Inc.
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| WING / Wingstop Inc.
|
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| XP / XP Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| IEX / IDEX Corporation
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| QLYS / Qualys, Inc.
|
|
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| MSCI / MSCI Inc.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
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|
