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) |
|---|
| CRM / Salesforce, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| TRU / TransUnion
|
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| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ALLE / Allegion plc
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| INTU / Intuit Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| EFX / Equifax Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| EQIX / Equinix, Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| BKNG / Booking Holdings Inc.
|
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| ILMN / Illumina, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MASI / Masimo Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
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| MAR / Marriott International, Inc.
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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|
