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) |
|---|
| AXP / American Express Company
|
|
|
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| SHPG / Shire Plc.
|
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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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| 126132109 / CNOOC Ltd.
|
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| IMO / Imperial Oil Limited
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| JOBS / 51Job Inc. - ADR
|
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| VFC / V.F. Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| IMS / IMS Health Holdings, Inc.
|
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| MMM / 3M Company
|
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| 61166W101 / Monsanto Co.
|
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| RIG / Transocean Ltd.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| CPA / Copa Holdings, S.A.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| WPPGY / WPP PLC
|
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|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| 74005P104 / Praxair, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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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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|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| ALL / The Allstate Corporation
|
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| ANTM / Anthem Inc
|
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| ABT / Abbott Laboratories
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CBD / Companhia Brasileira De Distribuicao - 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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|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| WFC / Wells Fargo & Company
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| DVA / DaVita Inc.
|
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| AVY / Avery Dennison Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| SV4 / SVB Financial Group
|
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| PG / The Procter & Gamble Company
|
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| EBAY / eBay Inc.
|
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| FRC / First Republic Bank
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| WAT / Waters Corporation
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ROP / Roper Technologies, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
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| PSMT / PriceSmart, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
|
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| SLB / Schlumberger Limited
|
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|
