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