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) |
|---|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| 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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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| HBAN / Huntington Bancshares Incorporated
|
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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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| MRK / Merck & Co., Inc.
|
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| RHT / Red Hat, Inc.
|
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| BCE / BCE Inc.
|
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|
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| CNI / Canadian National Railway Company
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MA / Mastercard Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| RACE / Ferrari N.V.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| ALGN / Align Technology, Inc.
|
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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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| OZK / Bank OZK
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BX / Blackstone Inc.
|
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| SU / Suncor Energy Inc.
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
|
|
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|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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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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| 74005P104 / Praxair, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ETN / Eaton Corporation plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MFC / HEXAOM
|
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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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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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| ANTM / Anthem Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVS / CVS Health Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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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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| WAT / Waters Corporation
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| BAP / Credicorp Ltd.
|
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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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|
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| CAT / Caterpillar Inc.
|
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| SPGI / S&P Global Inc.
|
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| FISV / Fiserv, 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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| EA / Electronic Arts Inc.
|
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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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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
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| ECL / Ecolab Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
