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) |
|---|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
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| KUAIX / Krane UBS China A Share Fund
|
|
|
|
|
|
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
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|
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| B / Barrick Mining Corporation
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
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| AMGN / Amgen Inc.
|
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| CROX / Crocs, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WPM N / Wheaton Precious Metals Corp.
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| EQIX / Equinix, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
|
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
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|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
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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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|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| PG / The Procter & Gamble Company
|
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| ZTS / Zoetis Inc.
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| NU / Nu Holdings Ltd.
|
|
|
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|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| O / Realty Income Corporation
|
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| MCK / McKesson Corporation
|
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| AAPL / Apple Inc.
|
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|
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| AFYA / Afya Limited
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| KLAC / KLA Corporation
|
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| ADBE / Adobe Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| PLD / Prologis, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MA / Mastercard Incorporated
|
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| ORCL / Oracle Corporation
|
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| BAP / Credicorp Ltd.
|
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| AOS / A. O. Smith Corporation
|
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| AVGO / Broadcom Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
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| RMD / ResMed Inc.
|
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| BAC / Bank of America Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| AZO / AutoZone, Inc.
|
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|
