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) |
|---|
| NOV / NOV Inc.
|
|
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LXFT / Luxoft Holding, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| KMX / CarMax, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MDT / Medtronic plc
|
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|
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| OMC / Omnicom Group Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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| FLS / Flowserve Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| NLSN / Nielsen Holdings plc
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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|
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| SRCL / Stericycle, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| ECL / Ecolab Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| YNDX / Yandex N.V.
|
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| ARMK / Aramark
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| EQIX / Equinix, Inc.
|
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| LLY / Eli Lilly and Company
|
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