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) |
|---|
| AMT / American Tower Corporation
|
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| V / Visa Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| 904784709 / Unilever N.V.
|
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| AL / Air Lease Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KHC / The Kraft Heinz Company
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ALGN / Align Technology, Inc.
|
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| FRC / First Republic Bank
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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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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|
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| BAP / Credicorp Ltd.
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
|
|
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| MCO / Moody's Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| IFN / The India Fund, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
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|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| GPC / Genuine Parts Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| CME / CME Group Inc.
|
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| APH / Amphenol Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
