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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| CASY / Casey's General Stores, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IFN / The India Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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| PM / Philip Morris International Inc.
|
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| CRM / Salesforce, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| V / Visa Inc.
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| YNDX / Yandex N.V.
|
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|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XP / XP Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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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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|
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|
| DIS / The Walt Disney Company
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| TER / Teradyne, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| DG / Dollar General Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GPC / Genuine Parts Company
|
|
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|
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|
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| CME / CME Group Inc.
|
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| AMT / American Tower Corporation
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SNPS / Synopsys, Inc.
|
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|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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|
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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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| ISRG / Intuitive Surgical, Inc.
|
|
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|
