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) |
|---|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| MDT / Medtronic plc
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| AL / Air Lease Corporation
|
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| PEP / PepsiCo, Inc.
|
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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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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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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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| ECL / Ecolab Inc.
|
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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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|
|
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| MCO / Moody's Corporation
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| APTV / Aptiv PLC
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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|
|
|
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| NKE / NIKE, 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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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| CME / CME Group Inc.
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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