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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| JAZZ / Jazz Pharmaceuticals plc
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| TLSYY / Telstra Corporation - ADR
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| BAYZF / Bayer Aktiengesellschaft
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| DTEGF / Deutsche Telekom AG
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| / Delphi Technologies PLC
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| VLKAY / Volkswagen AG
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| SDRL / Seadrill Limited
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| ESRX / Express Scripts Holding Co.
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| HTHIF / Hitachi, Ltd.
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| TRN / Trinity Industries, Inc.
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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| OUBS /
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| CBI / Chicago Bridge & Iron Co., N.V.
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
|
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| MMM / 3M Company
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| G0083B108 / Actavis
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| / Total S.A.
|
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| HUWHF / Hutchison Whampoa Ltd.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| ICLR / ICON Public Limited Company
|
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| UNP / Union Pacific Corporation
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| TEL / TE Connectivity plc
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GOOGL / Alphabet Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| AN / AutoNation, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| URI / United Rentals, Inc.
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| GOOG / Alphabet Inc.
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| SLB / Schlumberger Limited
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
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| TRV / The Travelers Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PNR / Pentair plc
|
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| BKNG / Booking Holdings Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SWKS / Skyworks Solutions, Inc.
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| HCA / HCA Healthcare, Inc.
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| COST / Costco Wholesale Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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