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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| 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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| RHT / Red Hat, Inc.
|
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| VFC / V.F. Corporation
|
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| PG / The Procter & Gamble Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RIG / Transocean Ltd.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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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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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| TD / The Toronto-Dominion Bank
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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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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| FCFS / FirstCash Holdings, Inc.
|
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| WPPGY / WPP PLC
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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| 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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| LAZ / Lazard, Inc.
|
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| BWA / BorgWarner Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ALL / The Allstate Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| JOBS / 51Job Inc. - ADR
|
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| ANTM / Anthem Inc
|
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| IMO / Imperial Oil Limited
|
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| STO / Statoil ASA
|
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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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| TRMB / Trimble Inc.
|
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| FFIV / F5, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| NOK / Nokia Oyj - 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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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| DVA / DaVita Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BBD / Banco Bradesco 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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| SV4 / SVB Financial Group
|
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| CHKP / Check Point Software Technologies Ltd.
|
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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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| AXP / American Express Company
|
|
|
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| CGNX / Cognex Corporation
|
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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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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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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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PSMT / PriceSmart, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| TS / Tenaris 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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| SLB / Schlumberger Limited
|
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| BAP / Credicorp Ltd.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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|
