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) |
|---|
| FRC / First Republic Bank
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| AL / Air Lease Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| ALGN / Align Technology, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| RAI / Reynolds American, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CBPO / China Biologic Products Holdings Inc
|
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| BAP / Credicorp Ltd.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| IFN / The India Fund, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MTB / M&T Bank Corporation
|
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| ACN / Accenture plc
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| HSY / The Hershey Company
|
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| SBUX / Starbucks Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ADBE / Adobe Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| CME / CME Group Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
