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) |
|---|
| LULU / lululemon athletica inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| SHPG / Shire Plc.
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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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| RE / Everest Re Group Ltd
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| JOBS / 51Job Inc. - ADR
|
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| TSCO / Tractor Supply Company
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| RHT / Red Hat, Inc.
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| COST / Costco Wholesale Corporation
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
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| SBNY / Signature Bank
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| WDAY / Workday, Inc.
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| MMM / 3M Company
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| ALL / The Allstate Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| 61166W101 / Monsanto Co.
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| HP / Helmerich & Payne, Inc.
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| RIG / Transocean Ltd.
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| AER / AerCap Holdings N.V.
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| EL / The Estée Lauder Companies Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
|
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| CELG / Celgene Corp.
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| 904784709 / Unilever N.V.
|
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| ABB / ABB Ltd. - ADR
|
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| IBM / International Business Machines Corporation
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| ABC / Amerisource Bergen Corp.
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| FLS / Flowserve Corporation
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| LOGN / Logitech International S.A.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WPPGY / WPP PLC
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| WBC / Wabco Holdings, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| 74005P104 / Praxair, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
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| TROW / T. Rowe Price Group, Inc.
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| IQV / IQVIA Holdings Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
|
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| PRU / Prudential Financial, Inc.
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| ENS / EnerSys
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| US16941M1099 / China Mobile Ltd.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| ANTM / Anthem Inc
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| ABT / Abbott Laboratories
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| CHD / Church & Dwight Co., Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| FISV / Fiserv, Inc.
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| TXN / Texas Instruments Incorporated
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| REGN / Regeneron Pharmaceuticals, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
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| ECA / EnCana Corp.
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
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| YNDX / Yandex N.V.
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| US6550441058 / Noble Energy, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| IT / Gartner, Inc.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
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| ZTS / Zoetis Inc.
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| ADP / Automatic Data Processing, Inc.
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| MCD / McDonald's Corporation
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| 018490100 / Allergan plc
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| AVY / Avery Dennison Corporation
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| ST / Sensata Technologies Holding plc
|
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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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| EFX / Equifax Inc.
|
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| DIS / The Walt Disney Company
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| SV4 / SVB Financial Group
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| ROL / Rollins, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| HCSG / Healthcare Services Group, Inc.
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| FRC / First Republic Bank
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| VRSK / Verisk Analytics, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| TJX / The TJX Companies, Inc.
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| ECL / Ecolab Inc.
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| WAT / Waters Corporation
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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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| IPGP / IPG Photonics Corporation
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| JPM / JPMorgan Chase & Co.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| PSMT / PriceSmart, Inc.
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| CL / Colgate-Palmolive Company
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| AME / AMETEK, Inc.
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| SBUX / Starbucks Corporation
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| ILMN / Illumina, Inc.
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| CRM / Salesforce, Inc.
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| HEI / HEICO Corporation
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| DE / Deere & Company
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| PG / The Procter & Gamble Company
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| AVGO / Broadcom Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| ROK / Rockwell Automation, Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| BAP / Credicorp Ltd.
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| ADBE / Adobe Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
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| MSFT / Microsoft Corporation
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| AAPL / Apple Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
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| BKNG / Booking Holdings Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
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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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| APH / Amphenol Corporation
|
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| CNI / Canadian National Railway Company
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
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