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) |
|---|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SHPG / Shire Plc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| WPPGY / WPP PLC
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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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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| MMM / 3M Company
|
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| 61166W101 / Monsanto Co.
|
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| RIG / Transocean Ltd.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
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|
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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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|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| CPA / Copa Holdings, S.A.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| FCFS / FirstCash Holdings, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| IMS / IMS Health Holdings, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| INFA / Informatica Inc.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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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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|
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| LAZ / Lazard, Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| ALL / The Allstate Corporation
|
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|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| ANTM / Anthem Inc
|
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| IMO / Imperial Oil Limited
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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| BWA / BorgWarner Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| SV4 / SVB Financial Group
|
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| FRC / First Republic Bank
|
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| VRSK / Verisk Analytics, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| WAT / Waters Corporation
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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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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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PSMT / PriceSmart, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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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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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| CNI / Canadian National Railway Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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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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|
|
| CRM / Salesforce, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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|
