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) |
|---|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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| GPN / Global Payments Inc.
|
|
|
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| V / Visa Inc.
|
|
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| FTV / Fortive Corporation
|
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| VLTO / Veralto Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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|
|
|
|
|
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| CCRD / CoreCard Corporation
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
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|
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| GWRE / Guidewire Software, Inc.
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| EFX / Equifax Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| IT / Gartner, Inc.
|
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|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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| CHTR / Charter Communications, Inc.
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| AON / Aon plc
|
|
|
|
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| IEX / IDEX Corporation
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
