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