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) |
|---|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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| TEL / TE Connectivity plc
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| 0,875 UBER TECHNOLOGIES 01.12.2028
/ NOTE (90353TAM2) |
|
|
|
|
|
|
|
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029
/ NOTE (00971TAN1) |
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| DG / Dollar General Corporation
|
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| FVRR / Fiverr International Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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| V / Visa Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
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| CPRT / Copart, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SLB / Schlumberger Limited
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
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| SBUX / Starbucks Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| CTAS / Cintas Corporation
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| MOS / The Mosaic Company
|
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| RJF / Raymond James Financial, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSCI / MSCI Inc.
|
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| CMCSA / Comcast Corporation
|
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| AXP / American Express Company
|
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| SYK / Stryker Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| ROP / Roper Technologies, Inc.
|
|
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| MMM / 3M Company
|
|
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| NWSA / News Corporation
|
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| ABT / Abbott Laboratories
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MTCH / Match Group, Inc.
|
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| US83304AAH95 / SNAP INC
|
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| NVDA / NVIDIA Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| RACE / Ferrari N.V.
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GLOB / Globant S.A.
|
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| GOOGL / Alphabet Inc.
|
|
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| FAST / Fastenal Company
|
|
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| JNJ / Johnson & Johnson
|
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| MCO / Moody's Corporation
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| LULU / lululemon athletica inc.
|
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| LLY / Eli Lilly and Company
|
|
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| CME / CME Group Inc.
|
|
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| INTU / Intuit Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPGI / S&P Global Inc.
|
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| WM / Waste Management, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| BLK / BlackRock, Inc.
|
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| UNM / Unum Group
|
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| VEEV / Veeva Systems Inc.
|
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| GEN / Gen Digital Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADI / Analog Devices, Inc.
|
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| IEX / IDEX Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SAIA / Saia, Inc.
|
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| NKE / NIKE, Inc.
|
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|
