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) |
|---|
| NKE / NIKE, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| AL / Air Lease Corporation
|
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| / Delphi Technologies PLC
|
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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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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| ORCL / Oracle Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| 904784709 / Unilever N.V.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| NLSN / Nielsen Holdings plc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| ACN / Accenture plc
|
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| ZTS / Zoetis Inc.
|
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| SBUX / Starbucks Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| APTV / Aptiv PLC
|
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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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| BSX / Boston Scientific Corporation
|
|
|
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| BAP / Credicorp Ltd.
|
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| ECL / Ecolab Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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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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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| KHC / The Kraft Heinz Company
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| CBPO / China Biologic Products Holdings Inc
|
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| BKNG / Booking Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
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| V / Visa Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
