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) |
|---|
| NYT / The New York Times Company
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| JOBS / 51Job Inc. - ADR
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| HHR / HeadHunter Group PLC - ADR
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| ULTA / Ulta Beauty, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| SCI / Service Corporation International
|
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| CSCO / Cisco Systems, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| TREX / Trex Company, Inc.
|
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| CMS / CMS Energy Corporation
|
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| EFX / Equifax Inc.
|
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| YNDX / Yandex N.V.
|
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| CMCSA / Comcast Corporation
|
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| ARMK / Aramark
|
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| EL / The Estée Lauder Companies Inc.
|
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| RBLX / Roblox Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| MAR / Marriott International, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ADI / Analog Devices, Inc.
|
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| MDT / Medtronic plc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| META / Meta Platforms, Inc.
|
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| GLOB / Globant S.A.
|
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| OTIS / Otis Worldwide Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INTU / Intuit Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| COST / Costco Wholesale Corporation
|
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| ICLR / ICON Public Limited Company
|
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| AMZN / Amazon.com, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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