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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BAP / Credicorp Ltd.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| AZO / AutoZone, Inc.
|
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| KR / The Kroger Co.
|
|
|
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
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|
|
|
| MOS / The Mosaic Company
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
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|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
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|
| LVS / Las Vegas Sands Corp.
|
|
|
|
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| PRGO / Perrigo Company plc
|
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| MX / Magnachip Semiconductor Corporation
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| 126132109 / CNOOC Ltd.
|
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|
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| URBN / Urban Outfitters, Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| MS / Morgan Stanley
|
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|
|
|
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| XEC / Cimarex Energy Co.
|
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|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| PM / Philip Morris International Inc.
|
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| NRG / NRG Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
