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) |
|---|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| MGM / MGM Resorts International
|
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| SPG / Simon Property Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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|
|
|
|
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| AMT / American Tower Corporation
|
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|
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| V / Visa Inc.
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
|
|
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|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
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|
|
| ELV / Elevance Health, Inc.
|
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| SHAK / Shake Shack Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| ATVI / Activision Blizzard Inc
|
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| T / AT&T Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
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| RH / RH
|
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|
|
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|
| DPZ / Domino's Pizza, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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| QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
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|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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|
|
|
|
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
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| DG / Dollar General Corporation
|
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| COP / ConocoPhillips
|
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| DHI / D.R. Horton, Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GIS / General Mills, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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|
