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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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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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| ALC / Alcon Inc.
|
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| XP / XP Inc.
|
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| AL / Air Lease Corporation
|
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|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| MCO / Moody's Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MTB / M&T Bank Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| APTV / Aptiv PLC
|
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| LVS / Las Vegas Sands Corp.
|
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| EA / Electronic Arts Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CME / CME Group Inc.
|
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|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
