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) |
|---|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| MMYT / MakeMyTrip Limited
|
|
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| SLB / Schlumberger Limited
|
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| MLM / Martin Marietta Materials, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CSX / CSX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SPGI / S&P Global Inc.
|
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| MA / Mastercard Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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| MS / Morgan Stanley
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| FOXA / Fox Corporation
|
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| MSCI / MSCI Inc.
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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|
|
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| NFLX / Netflix, Inc.
|
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|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| YMM / Full Truck Alliance Co Ltd
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
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|
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| SNAP / Snap Inc.
|
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| ZTS / Zoetis Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
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|
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| US595017AU87 / Microchip Technology Inc
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
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|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| NKE / NIKE, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| DXCM / DexCom, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CRL / Charles River Laboratories International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NTR / Nutrien Ltd.
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| NVST / Envista Holdings Corporation
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| V / Visa Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MET / MetLife, Inc.
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc. Call
|
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| RIVN / Rivian Automotive, Inc.
|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| WFC / Wells Fargo & Company
|
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| BKNG / Booking Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
