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) |
|---|
| KSU / Kansas City Southern
|
|
|
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| HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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| BDX / Becton, Dickinson and Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| LAMR / Lamar Advertising Company
|
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| V / Visa Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADBE / Adobe Inc.
|
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| ABT / Abbott Laboratories
|
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|
