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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
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|
| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| KSU / Kansas City Southern
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NKE / NIKE, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| FLT / Corpay, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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|
