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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
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| EXAS / Exact Sciences Corporation
|
|
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|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
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| DLTR / Dollar Tree, Inc.
|
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|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| EQIX / Equinix, Inc.
|
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| TRU / TransUnion
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SBAC / SBA Communications Corporation
|
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|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| CSX / CSX Corporation
|
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|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
