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) |
|---|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
|
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|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| NVRO / Nevro Corp.
|
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| US31680Q1040 / 58.com Inc.
|
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|
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|
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|
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| DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| ARMK / Aramark
|
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| AVY / Avery Dennison Corporation
|
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| PAYX / Paychex, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| NLSN / Nielsen Holdings plc
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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|
