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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| APO / Apollo Global Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| FOXA / Fox Corporation
|
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| US8766641034 / Taubman Centers, Inc.
|
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| ORCL / Oracle Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| DLTR / Dollar Tree, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| PYPL / PayPal Holdings, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| MCK / McKesson Corporation
|
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| C / Citigroup Inc.
|
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| BX / Blackstone Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| FOX / Fox Corporation
|
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| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FGL / Founder Group Limited
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| KRG / Kite Realty Group Trust
|
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| 34958B106 / Fortress Investment Group LLC
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| AABA / Altaba Inc
|
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| BAP / Credicorp Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
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| DG / Dollar General Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| MAC / The Macerich Company
|
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|
|
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| BRX / Brixmor Property Group Inc.
|
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|
|
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| CG / The Carlyle Group Inc.
|
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| BAC / Bank of America Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| INVH / Invitation Homes Inc.
|
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|
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| 018490100 / Allergan plc
|
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| YUM / Yum! Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ATUS / Altice USA, Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AAL / American Airlines Group Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| DFS / Discover Financial Services
|
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| CHTR / Charter Communications, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| SPG / Simon Property Group, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| RAD / Rite Aid Corp.
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
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|
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| BKNG / Booking Holdings Inc.
|
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| AXP / American Express Company
|
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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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|
|
|
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| COF / Capital One Financial Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KKR / KKR & Co. Inc.
|
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| PM / Philip Morris International Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| DIS / The Walt Disney Company
|
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|
