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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
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| MA / Mastercard Incorporated
|
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| KVUE / Kenvue Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| EFX / Equifax Inc.
|
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| MNST / Monster Beverage Corporation
|
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|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
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| BAP / Credicorp Ltd.
|
|
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| LMT / Lockheed Martin Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| MAR / Marriott International, Inc.
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| GLOB / Globant S.A.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| V / Visa Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
|
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| MASI / Masimo Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
