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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
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|
|
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| MNST / Monster Beverage Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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| LULU / lululemon athletica inc.
|
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| NOV / NOV Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NTR / Nutrien Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| FTCH / Farfetch Limited
|
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| LOGI / Logitech International S.A.
|
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| EWBC / East West Bancorp, Inc.
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FISV / Fiserv, Inc.
|
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| STLA / Stellantis N.V.
|
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| NFLX / Netflix, Inc.
|
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| ENV / Envestnet, Inc.
|
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| FOX / Fox Corporation
|
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| SBUX / Starbucks Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| FL / Foot Locker, Inc.
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| GSHD / Goosehead Insurance, Inc
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| LPSN / LivePerson, Inc.
|
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|
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| RMD / ResMed Inc.
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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|
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| RCEL / AVITA Medical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
|
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| MDT / Medtronic plc
|
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| AMCR / Amcor plc
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MNOV / MediciNova, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
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| ZIP / ZipRecruiter, Inc.
|
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| HES / Hess Corporation
|
|
|
|
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| PFE / Pfizer Inc.
|
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| UBS / UBS Group AG
|
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|
