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) |
|---|
| SBUX / Starbucks Corporation
|
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| LULU / lululemon athletica inc.
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| 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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| JOBS / 51Job Inc. - ADR
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| RHT / Red Hat, Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| CCI / Crown Castle Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| 61166W101 / Monsanto Co.
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| RIG / Transocean Ltd.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| / TD AmeriTrade Holding Corp.
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| IMS / IMS Health Holdings, Inc.
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| CB / Chubb Limited
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| STE / STERIS plc
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| IQV / IQVIA Holdings Inc.
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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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| BG / Bunge Global SA
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| CPA / Copa Holdings, S.A.
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| TD / The Toronto-Dominion Bank
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IXC / iShares Trust - iShares Global Energy ETF
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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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| IXP / iShares Trust - iShares Global Comm Services ETF
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| 78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
|
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| 74005P104 / Praxair, Inc.
|
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| WPPGY / WPP PLC
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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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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| 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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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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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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| BIDU / Baidu, Inc. - 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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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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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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| PG / The Procter & Gamble Company
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| TRMB / Trimble Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BF.B / Brown-Forman Corporation
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| FFIV / F5, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| COO / The Cooper Companies, Inc.
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| US6550441058 / Noble Energy, Inc.
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| ESRX / Express Scripts Holding Co.
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| TRIP / Tripadvisor, Inc.
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| VFC / V.F. Corporation
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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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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| EBAY / eBay Inc.
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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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| CL / Colgate-Palmolive Company
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| MELI / MercadoLibre, Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
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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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| PYPL / PayPal Holdings, Inc.
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| WAT / Waters Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| ST / Sensata Technologies Holding plc
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| CHKP / Check Point Software Technologies Ltd.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CLB / Core Laboratories Inc.
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| BAP / Credicorp Ltd.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| SLB / Schlumberger Limited
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| BKNG / Booking Holdings Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - 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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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| COST / Costco Wholesale Corporation
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MSFT / Microsoft Corporation
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
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| YNDX / Yandex N.V.
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