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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
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| RY / Royal Bank of Canada
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| ARCE / Arco Platform Ltd - Class A
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
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| UPS / United Parcel Service, Inc.
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| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| META / Meta Platforms, Inc.
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| TBVPY / Thai Beverage Public Company Limited - Depositary Receipt (Common Stock)
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| SYK / Stryker Corporation
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| EPAM / EPAM Systems, Inc.
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| GDDY / GoDaddy Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| BDX / Becton, Dickinson and Company
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
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| ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| ELAN / Elanco Animal Health Incorporated
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| NEXXY / Nexi S.p.A. - Depositary Receipt (Common Stock)
|
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| JOBS / 51Job Inc. - ADR
|
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| GPN / Global Payments Inc.
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| SIRI / Sirius XM Holdings Inc.
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| ADDDF / adidas AG
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| TD / The Toronto-Dominion Bank
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| BURL / Burlington Stores, Inc.
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| INTU / Intuit Inc.
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| MSFT / Microsoft Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| BMO / Bank of Montreal
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| LAMR / Lamar Advertising Company
|
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| MNST / Monster Beverage Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GLOB / Globant S.A.
|
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| AMZN / Amazon.com, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| FTNT / Fortinet, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AON / Aon plc
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| NBIX / Neurocrine Biosciences, Inc.
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