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) |
|---|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AYI / Acuity Inc.
|
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| AZO / AutoZone, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| WIX / Wix.com Ltd.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VICI / VICI Properties Inc.
|
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|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
|
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| PM / Philip Morris International Inc.
|
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| MTG / MGIC Investment Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| DOX / Amdocs Limited
|
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| AM / Antero Midstream Corporation
|
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|
|
|
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|
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| PATH / UiPath, Inc.
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
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|
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|
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| FIX / Comfort Systems USA, Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
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| DOCS / Doximity, Inc.
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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| G / Genpact Limited
|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DOCU / DocuSign, Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
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|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| UI / Ubiquiti Inc.
|
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| FICO / Fair Isaac Corporation
|
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| RACE / Ferrari N.V.
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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|
|
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| ZM / Zoom Communications, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| SGHC / Super Group (SGHC) Limited
|
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| EQR / Equity Residential
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
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|
|
|
|
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| TDC / Teradata Corporation
|
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| TSLA / Tesla, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
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|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ODD / Oddity Tech Ltd.
|
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| SLB / SLB N.V.
|
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| AVGO / Broadcom Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CART / Maplebear Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| FOXA / Fox Corporation
|
|
|
|
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|
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| MLI / Mueller Industries, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
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| NEU / NewMarket Corporation
|
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| CGNT / Cognyte Software Ltd.
|
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| ULS / UL Solutions Inc.
|
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| MCK / McKesson Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| ALL / The Allstate Corporation
|
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| ROL / Rollins, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MA / Mastercard Incorporated
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| ROKU / Roku, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| NFLX / Netflix, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| DBX / Dropbox, Inc.
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| GRAB / Grab Holdings Limited
|
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| LDOS / Leidos Holdings, Inc.
|
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| T / AT&T Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| APP / AppLovin Corporation
|
|
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
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| EME / EMCOR Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| GDDY / GoDaddy Inc.
|
|
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|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SM3 / Suncor Energy Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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| VRT / Vertiv Holdings Co
|
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
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|
