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) |
|---|
| WFC / Wells Fargo & Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| RGLD / Royal Gold, Inc.
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| BDX / Becton, Dickinson and Company
|
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| FRC / First Republic Bank
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| CL / Colgate-Palmolive Company
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| SAM / The Boston Beer Company, Inc.
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| 904784709 / Unilever N.V.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| AME / AMETEK, Inc.
|
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| HSIC / Henry Schein, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| MLM / Martin Marietta Materials, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PM / Philip Morris International Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
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| PYPL / PayPal Holdings, Inc.
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| AXP / American Express Company
|
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| SCHW / The Charles Schwab Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| FAST / Fastenal Company
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| AL / Air Lease Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| DIS / The Walt Disney Company
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RGORF / Randgold Resources Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| CELG / Celgene Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PGR / The Progressive Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| CASY / Casey's General Stores, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AMT / American Tower Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
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| ACN / Accenture plc
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| HSY / The Hershey Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| ZTS / Zoetis Inc.
|
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| MA / Mastercard Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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