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) |
|---|
| GOLD / Barrick Mining Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
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| JOBS / 51Job Inc. - ADR
|
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| CME / CME Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| AFYA / Afya Limited
|
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| US83088V1026 / Slack Technologies Inc
|
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| STZ / Constellation Brands, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| CG / The Carlyle Group Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| V / Visa Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| LUV / Southwest Airlines Co.
|
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| AAP / Advance Auto Parts, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| CHTR / Charter Communications, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| MMYT / MakeMyTrip Limited
|
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| LIN / Linde plc
|
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| SPG / Simon Property Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| YNDX / Yandex N.V.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| FWONK / Formula One Group
|
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| PAGS / PagSeguro Digital Ltd.
|
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| CPRI / Capri Holdings Limited
|
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| PINS / Pinterest, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CRM / Salesforce, Inc.
|
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| MS / Morgan Stanley
|
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| SE / Sea 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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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| STNE / StoneCo Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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