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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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MRK / Merck & Co., Inc.
|
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| 904784709 / Unilever N.V.
|
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| PM / Philip Morris International Inc.
|
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| CNI / Canadian National Railway Company
|
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| MO / Altria Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BMG253431073 / Cosan Ltd.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| SU / Suncor Energy Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| 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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| SRE / Sempra
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OZK / Bank OZK
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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|
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| MFC / HEXAOM
|
|
|
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|
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|
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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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| 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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| AON / Aon plc
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BCE / BCE Inc.
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| RACE / Ferrari N.V.
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
|
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|
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| WAT / Waters Corporation
|
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|
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| CVX / Chevron Corporation
|
|
|
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| FISV / Fiserv, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| BAP / Credicorp Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
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| NKE / NIKE, 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)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
