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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| SBUX / Starbucks Corporation
|
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| NFLX / Netflix, Inc.
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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| MCO / Moody's Corporation
|
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| CTLT / Catalent, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| BAX / Baxter International Inc.
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| CTVA / Corteva, Inc.
|
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| ILMN / Illumina, Inc.
|
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|
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|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| MA / Mastercard Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| COO / The Cooper Companies, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
