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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| ESALY / Eisai Co Ltd - ADR
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
