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) |
|---|
| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| LULU / lululemon athletica inc.
|
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| SHPG / Shire Plc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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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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| 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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| ZTS / Zoetis Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SBNY / Signature Bank
|
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| DIS / The Walt Disney Company
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| MMM / 3M Company
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| 61166W101 / Monsanto Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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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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| US16941M1099 / China Mobile Ltd.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| HSIC / Henry Schein, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| FLS / Flowserve Corporation
|
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| WPPGY / WPP PLC
|
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| 74005P104 / Praxair, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
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| ALL / The Allstate Corporation
|
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| PRU / Prudential Financial, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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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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| FFIV / F5, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ECA / EnCana Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| ASML / ASML Holding N.V. - 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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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| FISV / Fiserv, Inc.
|
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| IT / Gartner, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EFX / Equifax Inc.
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| FRC / First Republic Bank
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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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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| EL / The Estée Lauder Companies Inc.
|
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| WDAY / Workday, Inc.
|
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| ROL / Rollins, Inc.
|
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| CGNX / Cognex Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| ECL / Ecolab Inc.
|
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| WAT / Waters Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABT / Abbott Laboratories
|
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| PSMT / PriceSmart, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| APH / Amphenol Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| DE / Deere & Company
|
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| EPAM / EPAM Systems, Inc.
|
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| MTD / Mettler-Toledo International Inc.
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| COST / Costco Wholesale Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - 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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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| BAP / Credicorp Ltd.
|
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|
