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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
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|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DG / Dollar General Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UBER / Uber Technologies, Inc.
|
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|
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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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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
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| EPAM / EPAM Systems, Inc.
|
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| STNE / StoneCo Ltd.
|
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| ETSY / Etsy, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
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| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| N72482AT4 / Qiagen Nv Bond
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPGI / S&P Global Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTU / Intuit Inc.
|
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| ACN / Accenture plc
|
|
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|
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|
