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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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| AMAT / Applied Materials, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EA / Electronic Arts Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| APH / Amphenol Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TRUP / Trupanion, Inc.
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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|
|
| WIX / Wix.com Ltd.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| ABNB / Airbnb, Inc.
|
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| GLOB / Globant S.A.
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
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| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| ETSY / Etsy, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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| DG / Dollar General Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| CPNG / Coupang, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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| INTU / Intuit Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| MSCI / MSCI Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MTCH / Match Group, Inc.
|
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| MKL / Markel Group Inc.
|
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| AAPL / Apple Inc.
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ADBE / Adobe Inc.
|
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| MMM / 3M Company
|
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|
