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) |
|---|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| SRE / Sempra
|
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| PXD / Pioneer Natural Resources Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| MRK / Merck & Co., Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ABC / Amerisource Bergen Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MO / Altria Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VFC / V.F. Corporation
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| COO / The Cooper Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| VDTH / Videocon d2h Limited
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| ALGN / Align Technology, Inc.
|
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|
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| BCE / BCE Inc.
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| BMO / Bank of Montreal
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| SPGI / S&P Global Inc.
|
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| ETN / Eaton Corporation plc
|
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| TJX / The TJX Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MFC / HEXAOM
|
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| GOOG / Alphabet Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| SCCO / Southern Copper Corporation
|
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| ANTM / Anthem Inc
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| BMG253431073 / Cosan Ltd.
|
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|
|
|
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| BAP / Credicorp Ltd.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| FISV / Fiserv, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
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| AIG / American International Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| IP / International Paper Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| CELG / Celgene Corp.
|
|
|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
