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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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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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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| / Delphi Technologies PLC
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MNKKQ / Mallinckrodt Plc
|
|
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| TEL / TE Connectivity plc
|
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| ILMN / Illumina, Inc.
|
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| TLSYY / Telstra Corporation - ADR
|
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|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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| VLKAY / Volkswagen AG
|
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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|
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| R / Ryder System, Inc.
|
|
|
|
|
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| CB / Chubb Limited
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MMM / 3M Company
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
