Market Value2,592,869,000
Total Holdings33
File Date2021-05-13
Original Filing (Click here)

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
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Current
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Current Value
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TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
CYBR / CyberArk Software Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
LOGI / Logitech International S.A.
ACN / Accenture plc
SCCO / Southern Copper Corporation
MASI / Masimo Corporation
NKE / NIKE, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
RACE / Ferrari N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPAM / EPAM Systems, Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INDA / iShares Trust - iShares MSCI India ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
BAP / Credicorp Ltd.
RMD / ResMed Inc.