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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
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| SGEN / Seagen Inc
|
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| AMD / Advanced Micro Devices, 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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| MET / MetLife, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CSX / CSX Corporation
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
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|
|
|
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| DAL / Delta Air Lines, Inc. Call
|
|
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| GE / General Electric Company
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| SYY / Sysco Corporation
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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|
