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) |
|---|
| SPGI / S&P Global Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AGRO / Adecoagro S.A.
|
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| NWL / Newell Brands Inc.
|
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| FOXA / Fox Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| BX / Blackstone Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| AABA / Altaba Inc
|
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| LILAK / Liberty Latin America Ltd.
|
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| US31680Q1040 / 58.com Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| KRG / Kite Realty Group Trust
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| KIM / Kimco Realty Corporation
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
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| MAC / The Macerich Company
|
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|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| CAAP / Corporación América Airports S.A.
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
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|
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| 018490100 / Allergan plc
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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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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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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|
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| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| UNP / Union Pacific Corporation
|
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|
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| DFS / Discover Financial Services
|
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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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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
