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