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) |
|---|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| AMGN / Amgen Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ALB / Albemarle Corporation
|
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| HON / Honeywell International Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| IFNNF / Infineon Technologies AG
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| MMM / 3M Company
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CRH / CRH plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LOGN / Logitech International S.A.
|
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| LUV / Southwest Airlines Co.
|
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| V / Visa Inc.
|
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| FDX / FedEx Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| DAL / Delta Air Lines, Inc.
|
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| / Sina Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
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| ICLR / ICON Public Limited Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
|
|
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| AAL / American Airlines Group Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| FLEX / Flex Ltd.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MTN / Vail Resorts, Inc.
|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| CB / Chubb Limited
|
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| COST / Costco Wholesale Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SFTBY / SoftBank Group Corp. - 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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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
