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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CELG / Celgene Corp.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| VDTH / Videocon d2h Limited
|
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| US16941M1099 / China Mobile Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| TJX / The TJX Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MRK / Merck & Co., Inc.
|
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| RHT / Red Hat, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CNI / Canadian National Railway Company
|
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| MMM / 3M Company
|
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| PAYX / Paychex, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| MO / Altria Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COO / The Cooper Companies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| / Delphi Technologies PLC
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BX / Blackstone Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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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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| HBAN / Huntington Bancshares Incorporated
|
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|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| SU / Suncor Energy Inc.
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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| 126132109 / CNOOC Ltd.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| MFC / HEXAOM
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ACN / Accenture plc
|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| ANTM / Anthem Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BCE / BCE Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| VFC / V.F. Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| APTV / Aptiv PLC
|
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| FISV / Fiserv, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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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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| BAP / Credicorp Ltd.
|
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| SPGI / S&P Global Inc.
|
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| CVS / CVS Health Corporation
|
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| IP / International Paper Company
|
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| AIG / American International Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABC / Amerisource Bergen Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| 904784709 / Unilever N.V.
|
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| HXL / Hexcel Corporation
|
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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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| NKE / NIKE, Inc.
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
|
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| EPAM / EPAM Systems, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - 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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| V / Visa Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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|
