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) |
|---|
| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
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| BAC / Bank of America Corporation
|
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| BSX / Boston Scientific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EFX / Equifax Inc.
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| VEEV / Veeva Systems Inc.
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| EQIX / Equinix, Inc.
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| NKE / NIKE, Inc.
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| META / Meta Platforms, Inc.
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| MA / Mastercard Incorporated
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| TRU / TransUnion
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| BKNG / Booking Holdings Inc.
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| YUM / Yum! Brands, Inc.
|
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| ADBE / Adobe Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
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| MSFT / Microsoft Corporation
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| NVDA / NVIDIA Corporation
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
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| MCO / Moody's Corporation
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| ADP / Automatic Data Processing, Inc.
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| STZ / Constellation Brands, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SPGI / S&P Global Inc.
|
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| SBUX / Starbucks Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| ALLE / Allegion plc
|
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| MASI / Masimo Corporation
|
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| MNST / Monster Beverage Corporation
|
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| MDT / Medtronic plc
|
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| TMUS / T-Mobile US, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| INTU / Intuit Inc.
|
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| MSCI / MSCI Inc.
|
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| SYK / Stryker Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HON / Honeywell International Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| MCD / McDonald's Corporation
|
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| ILMN / Illumina, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
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| CSGP / CoStar Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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