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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
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| MA / Mastercard Incorporated
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| DG / Dollar General Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| HCA / HCA Healthcare, Inc.
|
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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TEL / TE Connectivity plc
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| ROL / Rollins, Inc.
|
|
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|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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| US31680Q1040 / 58.com Inc.
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| COG / Cabot Oil & Gas Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| FFIV / F5, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| MCK / McKesson Corporation
|
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| ROST / Ross Stores, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| AMGN / Amgen Inc.
|
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|
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|
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| BAX / Baxter International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
|
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| NVR / NVR, Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
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|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| ACN / Accenture plc
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| V / Visa Inc.
|
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|
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|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| MCO / Moody's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
