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