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) |
|---|
| TWTR / Twitter Inc
|
|
|
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| KHC / The Kraft Heinz Company
|
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| MTCH / Match Group, Inc.
|
|
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|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
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| ROKU / Roku, Inc.
|
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| DASH / DoorDash, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| SNA / Snap-on Incorporated
|
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| DIS / The Walt Disney Company
|
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|
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| HSY / The Hershey Company
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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| MTN / Vail Resorts, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GIS / General Mills, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| RACE / Ferrari N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
