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) |
|---|
| FRC / First Republic Bank
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| AL / Air Lease Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| SBUX / Starbucks Corporation
|
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| HSY / The Hershey Company
|
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| ABT / Abbott Laboratories
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| CELG / Celgene Corp.
|
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| LVS / Las Vegas Sands Corp.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| CASY / Casey's General Stores, Inc.
|
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| GPC / Genuine Parts Company
|
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| IFN / The India Fund, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| MTB / M&T Bank Corporation
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
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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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| WFC / Wells Fargo & Company
|
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| CME / CME Group Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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