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) |
|---|
| YNDX / Yandex N.V.
|
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| SCHW / The Charles Schwab Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| CMCSA / Comcast Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| RDS.B / Shell Plc - ADR
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAC / Bank of America Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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