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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| ROST / Ross Stores, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| APH / Amphenol Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| DG / Dollar General Corporation
|
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| ABT / Abbott Laboratories
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| ROP / Roper Technologies, Inc.
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PM / Philip Morris International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MTCH / Match Group, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| EPAM / EPAM Systems, Inc.
|
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| SLB / Schlumberger Limited
|
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| EA / Electronic Arts Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| US98986TAB44 / Zynga Inc
|
|
|
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|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
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| 2024677US / Barrick Gold Corp. Call
|
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|
|
|
|
|
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| US34959JAK43 / CONV. NOTE
|
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|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| US98986TAD00 / Zynga Inc
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
|
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| NEM / Newmont Corporation
|
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| NEM / Newmont Corporation Call
|
|
|
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| PINS / Pinterest, Inc. Call
|
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| KL / Kirkland Lake Gold Ltd
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GLOB / Globant S.A.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| WIX / Wix.com Ltd.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CNC / Centene Corporation
|
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| SNAP / Snap Inc.
|
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| NU / Nu Holdings Ltd.
|
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| MSFT / Microsoft Corporation
|
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| SQ / Block, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| MOS / The Mosaic Company
|
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| MCO / Moody's Corporation
|
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| EMR / Emerson Electric Co.
|
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| NKE / NIKE, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| US00971TAL52 / CONV. NOTE
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CPRT / Copart, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| ADBE / Adobe Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| WIX / Wix.com Ltd.
|
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| RACE / Ferrari N.V.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| FTV / Fortive Corporation
|
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| MMM / 3M Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| CPNG / Coupang, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| INTU / Intuit Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
