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) |
|---|
| CHTR / Charter Communications, Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| APO / Apollo Global Management, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| KO / The Coca-Cola Company
|
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| DHI / D.R. Horton, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| CAE / CAE Inc.
|
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| NKE / NIKE, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EQIX / Equinix, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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| SEIC / SEI Investments Company
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LHX / L3Harris Technologies, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| COLD / Americold Realty Trust, Inc.
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| CTVA / Corteva, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
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| HON / Honeywell International Inc.
|
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| SPGI / S&P Global Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| MIDD / The Middleby Corporation
|
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| META / Meta Platforms, Inc.
|
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| BKR / Baker Hughes Company
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| ECL / Ecolab Inc.
|
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| ABT / Abbott Laboratories
|
|
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| DE / Deere & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ACM / AECOM
|
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| DOCU / DocuSign, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| BX / Blackstone Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
