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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| APD / Air Products and Chemicals, 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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| PAYX / Paychex, Inc.
|
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| SRE / Sempra
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| LYB / LyondellBasell Industries N.V.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| MTD / Mettler-Toledo International Inc.
|
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| BCE / BCE Inc.
|
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| 904784709 / Unilever N.V.
|
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| CNI / Canadian National Railway Company
|
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| PXD / Pioneer Natural Resources Company
|
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| MMM / 3M Company
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CTSH / Cognizant Technology Solutions 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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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| OZK / Bank OZK
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| RHT / Red Hat, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| 74005P104 / Praxair, Inc.
|
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| WAT / Waters Corporation
|
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| ETN / Eaton Corporation plc
|
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| CAT / Caterpillar Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MFC / HEXAOM
|
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| OXY / Occidental Petroleum Corporation
|
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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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|
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| SCCO / Southern Copper Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALGN / Align Technology, 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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| BAP / Credicorp Ltd.
|
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| CVX / Chevron Corporation
|
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| FISV / Fiserv, Inc.
|
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| ANTM / Anthem Inc
|
|
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| EOG / EOG Resources, Inc.
|
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| APTV / Aptiv PLC
|
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| BKNG / Booking Holdings Inc.
|
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| CCI / Crown Castle Inc.
|
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| SPGI / S&P Global Inc.
|
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| CVS / CVS Health Corporation
|
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| EA / Electronic Arts Inc.
|
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| IP / International Paper Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| HXL / Hexcel Corporation
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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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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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
