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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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| LOGI / Logitech International S.A.
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VFC / V.F. Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BCE / BCE Inc.
|
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| OZK / Bank OZK
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ECL / Ecolab Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
|
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|
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| RACE / Ferrari N.V.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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|
