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) |
|---|
| GPC / Genuine Parts Company
|
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| AMZN / Amazon.com, Inc.
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| ORCL / Oracle Corporation
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| AL / Air Lease Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| ORLY / O'Reilly Automotive, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| BDX / Becton, Dickinson and Company
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| PM / Philip Morris International Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| BSMX / Banco Santander Mexico S.A. - ADR
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
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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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| ABT / Abbott Laboratories
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| DIS / The Walt Disney Company
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| CHKP / Check Point Software Technologies Ltd.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| YUMC / Yum China Holdings, Inc.
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| NLSN / Nielsen Holdings plc
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| LVS / Las Vegas Sands Corp.
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| BAP / Credicorp Ltd.
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| CCL / Carnival Corporation & plc
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| BSX / Boston Scientific Corporation
|
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| ECL / Ecolab Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| MCO / Moody's Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MTB / M&T Bank Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| APH / Amphenol Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| MA / Mastercard Incorporated
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| EW / Edwards Lifesciences Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| APTV / Aptiv PLC
|
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| IFN / The India Fund, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CBPO / China Biologic Products Holdings Inc
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| CME / CME Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| NKE / NIKE, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ACN / Accenture plc
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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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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