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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
|
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| 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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| 126132109 / CNOOC Ltd.
|
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| OZK / Bank OZK
|
|
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| MRK / Merck & Co., Inc.
|
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| BCE / BCE Inc.
|
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| CNI / Canadian National Railway Company
|
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| ETN / Eaton Corporation plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| VFC / V.F. Corporation
|
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| BAP / Credicorp Ltd.
|
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| BMG253431073 / Cosan Ltd.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| ACN / Accenture plc
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CCI / Crown Castle Inc.
|
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| CAT / Caterpillar Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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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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|
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| VEEV / Veeva Systems Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| LIN / Linde plc
|
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| ANSS / ANSYS, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| RMD / ResMed Inc.
|
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| RACE / Ferrari N.V.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
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|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe 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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| ILMN / Illumina, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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