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) |
|---|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| BX / Blackstone Inc.
|
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| MA / Mastercard Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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|
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| FOX / Fox Corporation
|
|
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| APOL / Apollo Education Group, Inc.
|
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| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AABA / Altaba Inc
|
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| HOG / Harley-Davidson, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| URBN / Urban Outfitters, Inc.
|
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|
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| V / Visa Inc.
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| AXP / American Express Company
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
