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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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| WM / Waste Management, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MDT / Medtronic plc
|
|
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| AVGO / Broadcom Inc.
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
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|
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| PLNT / Planet Fitness, Inc.
|
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|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TSLA / Tesla, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMCADP / LMCADP 20191022 LME COMDTY
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| DHR / Danaher Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| UAL / United Airlines Holdings, Inc.
|
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| BLL / Ball Corp.
|
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| LULU / lululemon athletica inc.
|
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| DXCM / DexCom, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SYY / Sysco Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
