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) |
|---|
| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CSCO / Cisco Systems, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| TTD / The Trade Desk, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| 126132109 / CNOOC Ltd.
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| IMO / Imperial Oil Limited
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| MA / Mastercard Incorporated
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| CABO / Cable One, Inc.
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| JOBS / 51Job Inc. - ADR
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SBNY / Signature Bank
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| MMM / 3M Company
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| CHD / Church & Dwight Co., Inc.
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| HP / Helmerich & Payne, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| IT / Gartner, Inc.
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| PRLB / Proto Labs, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| DPZ / Domino's Pizza, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| IOO / iShares Trust - iShares Global 100 ETF
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
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| RIG / Transocean Ltd.
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| WPPGY / WPP PLC
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| ITW / Illinois Tool Works Inc.
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| IQV / IQVIA Holdings Inc.
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| XOM / Exxon Mobil Corporation
|
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| ALL / The Allstate Corporation
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| ENS / EnerSys
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| US16941M1099 / China Mobile Ltd.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
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| KSU / Kansas City Southern
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| ROL / Rollins, Inc.
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
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| MCD / McDonald's Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EXPO / Exponent, Inc.
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| WDAY / Workday, Inc.
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| TXN / Texas Instruments Incorporated
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| ANSS / ANSYS, Inc.
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| PLNT / Planet Fitness, Inc.
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| ZTS / Zoetis Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
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| BWA / BorgWarner Inc.
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| ST / Sensata Technologies Holding plc
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| RGEN / Repligen Corporation
|
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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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| ALTR / Altair Engineering Inc.
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| DIS / The Walt Disney Company
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| LMAT / LeMaitre Vascular, Inc.
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| JPM / JPMorgan Chase & Co.
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| ABMD / Abiomed Inc.
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| EW / Edwards Lifesciences Corporation
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| SV4 / SVB Financial Group
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| EL / The Estée Lauder Companies Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| EBAY / eBay Inc.
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| HCSG / Healthcare Services Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| FRC / First Republic Bank
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| VRSK / Verisk Analytics, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| ADP / Automatic Data Processing, Inc.
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| SAP / SAP SE - 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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| HEI / HEICO Corporation
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| APH / Amphenol Corporation
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| GOOGL / Alphabet Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
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| CLB / Core Laboratories Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PEN / Penumbra, Inc.
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| CGNX / Cognex Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| WAT / Waters Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| EMR / Emerson Electric Co.
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| ROP / Roper Technologies, Inc.
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| GWRE / Guidewire Software, Inc.
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| RMD / ResMed Inc.
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| IPGP / IPG Photonics Corporation
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| ALGN / Align Technology, Inc.
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| APD / Air Products and Chemicals, Inc.
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| ECL / Ecolab Inc.
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| ABBV / AbbVie Inc.
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| CL / Colgate-Palmolive Company
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| PG / The Procter & Gamble Company
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| HON / Honeywell International Inc.
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| EPAM / EPAM Systems, Inc.
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| SLB / Schlumberger Limited
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| BAP / Credicorp Ltd.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| INDA / iShares Trust - iShares MSCI India ETF
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ALC / Alcon Inc.
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| NKE / NIKE, Inc.
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
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| NVDA / NVIDIA Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SNPS / Synopsys, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| YNDX / Yandex N.V.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| LIN / Linde plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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|
