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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| PINS / Pinterest, Inc.
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| ATUS / Altice USA, 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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| JOBS / 51Job Inc. - ADR
|
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| LIN / Linde plc
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| YUMC / Yum China Holdings, Inc.
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| CHTR / Charter Communications, Inc.
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| ABBV / AbbVie Inc.
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| PM / Philip Morris International Inc.
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
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| YNDX / Yandex N.V.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| PYPL / PayPal Holdings, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EFX / Equifax Inc.
|
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| CPRI / Capri Holdings Limited
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| UNP / Union Pacific Corporation
|
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| BAX / Baxter International Inc.
|
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| IAU / iShares Gold Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| U / Unity Software Inc.
|
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| CMCSA / Comcast Corporation
|
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| NFLX / Netflix, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| WDC / Western Digital Corporation
|
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| FWONK / Formula One Group
|
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| ADI / Analog Devices, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| FI / Fiserv, Inc.
|
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| XP / XP Inc.
|
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| CME / CME Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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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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