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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| RRC / Range Resources Corporation
|
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| INTU / Intuit Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| HON / Honeywell International Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| NKE / NIKE, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TRU / TransUnion
|
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| MDLZ / Mondelez International, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| EBAY / eBay Inc.
|
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| MSCI / MSCI Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BAC / Bank of America Corporation
|
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| NOMD / Nomad Foods Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| MDT / Medtronic plc
|
|
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| J / Jacobs Solutions Inc.
|
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| STT / State Street Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| RDN / Radian Group Inc.
|
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| VLO / Valero Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FOXA / Fox Corporation
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| FICO / Fair Isaac Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| CME / CME Group Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| VMW / Vmware Inc. - Class A
|
|
|
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| BPOP / Popular, Inc.
|
|
|
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| FLT / Corpay, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| / Wyndham Destinations, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| DFS / Discover Financial Services
|
|
|
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| SNA / Snap-on Incorporated
|
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| ZTS / Zoetis Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LVS / Las Vegas Sands Corp.
|
|
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| MCO / Moody's Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| SYK / Stryker Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ALC / Alcon Inc.
|
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| OPI / Office Properties Income Trust
|
|
|
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| ICLR / ICON Public Limited Company
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
