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) |
|---|
| SHPG / Shire Plc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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| 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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| 126132109 / CNOOC Ltd.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| IMS / IMS Health Holdings, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| BG / Bunge Global SA
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| WPPGY / WPP PLC
|
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| RL / Ralph Lauren Corporation
|
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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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|
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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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| ITW / Illinois Tool Works Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ALL / The Allstate Corporation
|
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| IMO / Imperial Oil Limited
|
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| ABT / Abbott Laboratories
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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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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| EBAY / eBay Inc.
|
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| FFIV / F5, Inc.
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| SV4 / SVB Financial Group
|
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| WFC / Wells Fargo & Company
|
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| DVA / DaVita Inc.
|
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| BAP / Credicorp Ltd.
|
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| PG / The Procter & Gamble Company
|
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| FRC / First Republic Bank
|
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| VRSK / Verisk Analytics, Inc.
|
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| BWA / BorgWarner Inc.
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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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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| IPGP / IPG Photonics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WAT / Waters Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| SLB / Schlumberger Limited
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
