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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| BDX / Becton, Dickinson and Company
|
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| FRC / First Republic Bank
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| DLTR / Dollar Tree, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AL / Air Lease Corporation
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| ETSY / Etsy, Inc.
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| PM / Philip Morris International Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation
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| ALGN / Align Technology, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| SBUX / Starbucks Corporation
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| EL / The Estée Lauder Companies Inc.
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| MA / Mastercard Incorporated
|
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| RGORF / Randgold Resources Ltd.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CELG / Celgene Corp.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| TJX / The TJX Companies, Inc.
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| BABA / Alibaba Group Holding Limited - 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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| LVS / Las Vegas Sands Corp.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CASY / Casey's General Stores, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CME / CME Group Inc.
|
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| HSY / The Hershey Company
|
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| KHC / The Kraft Heinz Company
|
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| MO / Altria Group, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MTB / M&T Bank Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMT / American Tower Corporation
|
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| ZTS / Zoetis Inc.
|
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| PGR / The Progressive Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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