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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| AL / Air Lease Corporation
|
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| MA / Mastercard Incorporated
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| CME / CME Group Inc.
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| KHC / The Kraft Heinz Company
|
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| PM / Philip Morris International Inc.
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| APTV / Aptiv PLC
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| CIB / Grupo Cibest S.A. - 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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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| APH / Amphenol Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| NLSN / Nielsen Holdings plc
|
|
|
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| BAP / Credicorp Ltd.
|
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| CCL / Carnival Corporation & plc
|
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| BSX / Boston Scientific Corporation
|
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| ECL / Ecolab Inc.
|
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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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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MTB / M&T Bank Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| HD / The Home Depot, Inc.
|
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| IFN / The India Fund, Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| TJX / The TJX Companies, Inc.
|
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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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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
