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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| EPAM / EPAM Systems, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| US34959JAK43 / CONV. NOTE
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| MMM / 3M Company
|
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| BAP / Credicorp Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| ALC / Alcon Inc.
|
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| SYK / Stryker Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| US90184LAF94 / Twitter Inc Bond
|
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| DESP / Despegar.com, Corp.
|
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| US16941M1099 / China Mobile Ltd.
|
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| TPR / Tapestry, Inc.
|
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| EBAY / eBay Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| 2024677US / Barrick Gold Corp. Call
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| NEM / Newmont Corporation
|
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|
|
|
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
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|
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| STNE / StoneCo Ltd.
|
|
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|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DG / Dollar General Corporation
|
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|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| INTU / Intuit Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TJX / The TJX Companies, Inc.
|
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| FTV / Fortive Corporation
|
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| IBM / International Business Machines Corporation
|
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| PINS / Pinterest, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| SPGI / S&P Global Inc.
|
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| NKE / NIKE, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| CHKP / Check Point Software Technologies Ltd. Call
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
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| AME / AMETEK, Inc.
|
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| EA / Electronic Arts Inc.
|
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| JNJ / Johnson & Johnson
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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| GOOGL / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| DHR / Danaher Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| V / Visa Inc.
|
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|
