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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| KKR / KKR & Co. Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| NKE / NIKE, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US31680Q1040 / 58.com Inc.
|
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| AABA / Altaba Inc
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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| ORCL / Oracle Corporation
|
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| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
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| NWL / Newell Brands Inc.
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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|
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| ST / Sensata Technologies Holding plc
|
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| JCI / Johnson Controls International plc
|
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| BAP / Credicorp Ltd.
|
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| KIM / Kimco Realty Corporation
|
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|
|
|
|
|
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| MAC / The Macerich Company
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
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| C / Citigroup Inc.
|
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| INVH / Invitation Homes Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
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| BRX / Brixmor Property Group 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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| BBWI / Bath & Body Works, Inc.
|
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|
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| ARNC / Arconic Corporation
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AAL / American Airlines Group Inc.
|
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|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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|
|
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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| RAD / Rite Aid Corp.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
