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) |
|---|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| YRI / Yamana Gold Inc
|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| UHS / Universal Health Services, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| US54142L1098 / LogMein, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| DHI / D.R. Horton, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| KR / The Kroger Co.
|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| XEC / Cimarex Energy Co.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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|
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| NRG / NRG Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
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| MSFT / Microsoft Corporation
|
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|
