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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| GTLB / GitLab Inc.
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| GMXAY / Genmab A/S
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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| NOV / NOV Inc.
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| NVDA / NVIDIA Corporation
|
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| LULU / lululemon athletica inc.
|
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| APH / Amphenol Corporation
|
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| AAPL / Apple Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| LBRDA / Liberty Broadband Corporation
|
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| PG / The Procter & Gamble Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| GSHD / Goosehead Insurance, Inc
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
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| ZNH / China Southern Airlines Company Ltd. - ADR
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| HES / Hess Corporation
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
|
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| US64966K3P60 / iShares NYSE Composite Index Fund
|
|
|
|
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|
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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
|
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| SBUX / Starbucks Corporation
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| REAL / The RealReal, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BF.B / Brown-Forman Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| CHWY / Chewy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| U / Unity Software Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| GO / Grocery Outlet Holding Corp.
|
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| CEA / China Eastern Airlines Corporation Ltd. - ADR
|
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| TXG / 10x Genomics, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
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|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CPRT / Copart, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| ZIP / ZipRecruiter, Inc.
|
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| MA / Mastercard Incorporated
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| SLB / Schlumberger Limited
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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