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) |
|---|
| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| KEYS / Keysight Technologies, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ZUO / Zuora, Inc.
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| ETN / Eaton Corporation plc
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| MSFT / Microsoft Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| / Sina Corp.
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| AAPL / Apple Inc.
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| MDT / Medtronic plc
|
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| ALLY / Ally Financial Inc.
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| LAUR / Laureate Education, Inc.
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| LRN / Stride, Inc.
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| MAN / ManpowerGroup Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GOOS / Canada Goose Holdings Inc.
|
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| XPO / XPO, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| US30224P2002 / Extended Stay America Inc
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| BURL / Burlington Stores, Inc.
|
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| FISV / Fiserv, Inc.
|
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| FRC / First Republic Bank
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CHGG / Chegg, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| CMI / Cummins Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| CMCSA / Comcast Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| NOW / ServiceNow, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| DATA / Tableau Software, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| HON / Honeywell International Inc.
|
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| LYFT / Lyft, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WDAY / Workday, Inc.
|
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| WP / Worldpay, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| TWLO / Twilio Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FTCH / Farfetch Limited
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| MSCI / MSCI Inc.
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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|
