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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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - 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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| RHT / Red Hat, Inc.
|
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| BG / Bunge Global SA
|
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| LAZ / Lazard, Inc.
|
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| SBNY / Signature Bank
|
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| 61166W101 / Monsanto Co.
|
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| RIG / Transocean Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SV4 / SVB Financial Group
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| CB / Chubb Limited
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ABC / Amerisource Bergen Corp.
|
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| WPPGY / WPP PLC
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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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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| 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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| ICLR / ICON Public Limited Company
|
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| WBC / Wabco Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JOBS / 51Job Inc. - ADR
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
|
| ALL / The Allstate Corporation
|
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|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| ANTM / Anthem Inc
|
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| ABT / Abbott Laboratories
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| FFIV / F5, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
|
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| GGAL / Grupo Financiero Galicia 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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|
|
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|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| ITW / Illinois Tool Works Inc.
|
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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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| PG / The Procter & Gamble Company
|
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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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| ST / Sensata Technologies Holding plc
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CGNX / Cognex Corporation
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| WAT / Waters Corporation
|
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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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| PSMT / PriceSmart, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| CLB / Core Laboratories Inc.
|
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| SAP / SAP SE - 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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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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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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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BKNG / Booking Holdings Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
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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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|
|
| CRM / Salesforce, Inc.
|
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| BAP / Credicorp Ltd.
|
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| MSFT / Microsoft Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
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|
