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) |
|---|
| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
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| SHPG / Shire Plc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| JOBS / 51Job Inc. - ADR
|
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| RHT / Red Hat, Inc.
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| SBNY / Signature Bank
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| 61166W101 / Monsanto Co.
|
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| TMO / Thermo Fisher Scientific Inc.
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HCSG / Healthcare Services Group, Inc.
|
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| FLS / Flowserve Corporation
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
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| IXC / iShares Trust - iShares Global Energy ETF
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IBM / International Business Machines Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| WPPGY / WPP PLC
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| WBC / Wabco Holdings, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SV4 / SVB Financial Group
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
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| CHD / Church & Dwight Co., Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| FISV / Fiserv, Inc.
|
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| FFIV / F5, Inc.
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| XOM / Exxon Mobil Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ROL / Rollins, Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| WDAY / Workday, Inc.
|
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| IT / Gartner, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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| FRC / First Republic Bank
|
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| EBAY / eBay Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CRM / Salesforce, Inc.
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| CGNX / Cognex Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| ECL / Ecolab Inc.
|
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| WAT / Waters Corporation
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| JNJ / Johnson & Johnson
|
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| ROP / Roper Technologies, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ILMN / Illumina, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| NKE / NIKE, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| SLB / Schlumberger Limited
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| ROK / Rockwell Automation, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MSFT / Microsoft Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
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| META / Meta Platforms, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| APH / Amphenol Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| MTD / Mettler-Toledo International Inc.
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| AAPL / Apple Inc.
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| YNDX / Yandex N.V.
|
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