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) |
|---|
| ABT / Abbott Laboratories
|
|
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| BAP / Credicorp Ltd.
|
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| AME / AMETEK, Inc.
|
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| 018490100 / Allergan plc
|
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| ALL / The Allstate Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CTXS / Citrix Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PLCMP0000017 / Comp SA
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FFIV / F5, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FRC / First Republic Bank
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| IMO / Imperial Oil Limited
|
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| INFA / Informatica Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RL / Ralph Lauren Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| SV4 / SVB Financial Group
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TDC / Teradata Corporation
|
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| MMM / 3M Company
|
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| TRMB / Trimble Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| WPPGY / WPP PLC
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| BG / Bunge Global SA
|
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| LAZ / Lazard, Inc.
|
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| RIG / Transocean Ltd.
|
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| QGEN / Qiagen N.V.
|
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| CPA / Copa Holdings, S.A.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
