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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| PAYX / Paychex, Inc.
|
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| SRE / Sempra
|
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| BCE / BCE 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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| MRK / Merck & Co., Inc.
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| WEC / WEC Energy Group, Inc.
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| CNI / Canadian National Railway Company
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| MMM / 3M Company
|
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| MTN / Vail Resorts, Inc.
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| VFC / V.F. Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ANSS / ANSYS, Inc.
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| ZTS / Zoetis Inc.
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| RMD / ResMed Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| RACE / Ferrari N.V.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| 904784709 / Unilever N.V.
|
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| CCI / Crown Castle Inc.
|
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| SBUX / Starbucks Corporation
|
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| MFC / HEXAOM
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| OXY / Occidental Petroleum Corporation
|
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| ACN / Accenture plc
|
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| SCCO / Southern Copper Corporation
|
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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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| LEG / Leggett & Platt, Incorporated
|
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| ASMLF / ASML Holding N.V.
|
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| BMG253431073 / Cosan Ltd.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| MASI / Masimo Corporation
|
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| NKE / NIKE, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| ECL / Ecolab Inc.
|
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| LIN / Linde plc
|
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| ILMN / Illumina, Inc.
|
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