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) |
|---|
| USB / U.S. Bancorp
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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| LEN / Lennar Corporation
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| MCO / Moody's Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
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| EQT / EQT Corporation
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DT / Dynatrace, Inc.
|
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| LKQ / LKQ Corporation
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| C / Citigroup Inc.
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
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|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| U / Unity Software Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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|
|
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| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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| KKR / KKR & Co. Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| STTK / Shattuck Labs, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PG / The Procter & Gamble Company
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
