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) |
|---|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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| SQ / Block, Inc.
|
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|
|
|
|
|
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| DT / Dynatrace, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| LBRDA / Liberty Broadband Corporation
|
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| GPL / Great Panther Mining Ltd
|
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| CCJ / Cameco Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CVNA / Carvana Co.
|
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| YUMC / Yum China Holdings, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| META / Meta Platforms, Inc.
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
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| NLSN / Nielsen Holdings plc
|
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|
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| COUP / Coupa Software Inc
|
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
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|
|
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| PTON / Peloton Interactive, Inc.
|
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| LKQ / LKQ Corporation
|
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| TPX / Somnigroup International Inc.
|
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| SNAP / Snap Inc.
|
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| AZO / AutoZone, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
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|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
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| QRVO / Qorvo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| XP / XP Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STTK / Shattuck Labs, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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| SPGI / S&P Global Inc.
|
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|
