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) |
|---|
| KDP / Keurig Dr Pepper Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| BSX / Boston Scientific Corporation
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| UPS / United Parcel Service, Inc.
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| ABT / Abbott Laboratories
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| NBIX / Neurocrine Biosciences, Inc.
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| BDX / Becton, Dickinson and Company
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
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| MMC / Marsh & McLennan Companies, Inc.
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| ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| GDDY / GoDaddy Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| MNST / Monster Beverage Corporation
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| ZTS / Zoetis Inc.
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| AON / Aon plc
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| ELAN / Elanco Animal Health Incorporated
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| ADBE / Adobe Inc.
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| ARCE / Arco Platform Ltd - Class A
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| LIN / Linde plc
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
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| EPAM / EPAM Systems, Inc.
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| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| GPN / Global Payments Inc.
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| SIRI / Sirius XM Holdings Inc.
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| GOOG / Alphabet Inc.
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| TBVPY / Thai Beverage Public Company Limited - Depositary Receipt (Common Stock)
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| ADDDF / adidas AG
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| NEXXY / Nexi S.p.A. - Depositary Receipt (Common Stock)
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
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| NVDA / NVIDIA Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| INTU / Intuit Inc.
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| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
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| LAMR / Lamar Advertising Company
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| SYK / Stryker Corporation
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| FTNT / Fortinet, Inc.
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| ADP / Automatic Data Processing, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
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| BURL / Burlington Stores, Inc.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| ACN / Accenture plc
|
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| BMO / Bank of Montreal
|
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| BKNG / Booking Holdings Inc.
|
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| RY / Royal Bank of Canada
|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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