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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| CCJ / Cameco Corporation
|
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| SQ / Block, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| G / Genpact Limited
|
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| MA / Mastercard Incorporated
|
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| TEAM / Atlassian Corporation
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| DG / Dollar General Corporation
|
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| LFST / LifeStance Health Group, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| SGFY / Signify Health Inc - Class A
|
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| TPX / Somnigroup International Inc.
|
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|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GPL / Great Panther Mining Ltd
|
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| USB / U.S. Bancorp
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| QRVO / Qorvo, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DDOG / Datadog, Inc.
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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|
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| STTK / Shattuck Labs, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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| CNH / CNH Industrial N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| TMUS / T-Mobile US, 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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| GPN / Global Payments Inc.
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| WMG / Warner Music Group Corp.
|
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|
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| MAS / Masco Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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| WDAY / Workday, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGRO / Adecoagro S.A.
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| SBUX / Starbucks Corporation
|
|
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|
