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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| STZ / Constellation Brands, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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|
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| EFX / Equifax Inc.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| MASI / Masimo Corporation
|
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| GOOG / Alphabet Inc.
|
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| BAP / Credicorp Ltd.
|
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| BAC / Bank of America Corporation
|
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|
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|
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| WAT / Waters Corporation
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| RTN / Raytheon Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| AWK / American Water Works Company, Inc.
|
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| SYK / Stryker Corporation
|
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| HOLX / Hologic, Inc.
|
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| AON / Aon plc
|
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| EOG / EOG Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
|
|
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| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| HON / Honeywell International Inc.
|
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| ALLE / Allegion plc
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| MSCI / MSCI Inc.
|
|
|
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|
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|
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| ILMN / Illumina, Inc.
|
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
