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