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) |
|---|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ESAIY / Eisai Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KO / The Coca-Cola Company
|
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| DESP / Despegar.com, Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KR / The Kroger Co.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| SYK / Stryker Corporation
|
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| TPST / Tempest Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| DXCM / DexCom, Inc.
|
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|
