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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
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|
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| RHT / Red Hat, Inc.
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| FLT / Corpay, Inc.
|
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|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
