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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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| KO / The Coca-Cola Company
|
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| DE / Deere & Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| LULU / lululemon athletica inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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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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| NEE / NextEra Energy, Inc.
|
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| GTLB / GitLab Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| GMXAY / Genmab A/S
|
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| TSLA / Tesla, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PUK / Prudential plc - 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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| GSHD / Goosehead Insurance, Inc
|
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| MCO / Moody's Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ZNH / China Southern Airlines Company Ltd. - ADR
|
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| WMT / Walmart Inc.
|
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| ENV / Envestnet, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DG / Dollar General Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| INTU / Intuit Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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| HES / Hess Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| RBLX / Roblox Corporation
|
|
|
|
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| NOV / NOV Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| U / Unity Software Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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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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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| POSH / Poshmark Inc - Class A
|
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| JHX / James Hardie Industries plc
|
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| RMD / ResMed Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| ZIP / ZipRecruiter, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| YUMC / Yum China Holdings, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| REAL / The RealReal, Inc.
|
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| CPRT / Copart, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CAJ / Canon Inc. - ADR
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| CHWY / Chewy, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
