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) |
|---|
| MSFT / Microsoft Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| ALC / Alcon Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc.
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| LIN / Linde plc
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NOC / Northrop Grumman Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
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| TW / Tradeweb Markets Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| COST / Costco Wholesale Corporation
|
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| CSGP / CoStar Group, Inc.
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| DHR / Danaher Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| EW / Edwards Lifesciences Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| HON / Honeywell International Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| DE / Deere & Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MFC / Manulife Financial Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AME / AMETEK, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ADBE / Adobe Inc.
|
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| SNPS / Synopsys, Inc.
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| BAP / Credicorp Ltd.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CNI / Canadian National Railway Company
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| XP / XP Inc.
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| RGEN / Repligen Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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