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) |
|---|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
|
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| EA / Electronic Arts Inc.
|
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| 872590112 / T-Mobile US Inc
|
|
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|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| MCO / Moody's Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| RTN / Raytheon Co.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
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|
