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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
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| ROL / Rollins, Inc.
|
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| BIIB / Biogen Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
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| V / Visa Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| HUM / Humana Inc.
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| QRVO / Qorvo, Inc.
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NFLX / Netflix, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAX / Baxter International Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
