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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| CSCO / Cisco Systems, Inc.
|
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| 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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| 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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| TSCO / Tractor Supply Company
|
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| RHT / Red Hat, Inc.
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| ABC / Amerisource Bergen Corp.
|
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| WDAY / Workday, Inc.
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CERN / Cerner Corp.
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| WPPGY / WPP PLC
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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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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| 74005P104 / Praxair, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| WBC / Wabco Holdings, Inc.
|
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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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HEI / HEICO Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ALL / The Allstate Corporation
|
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| ENS / EnerSys
|
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| PRU / Prudential Financial, Inc.
|
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| ANTM / Anthem Inc
|
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| KSU / Kansas City Southern
|
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| ABT / Abbott Laboratories
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| ILMN / Illumina, Inc.
|
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| CVS / CVS Health Corporation
|
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| FISV / Fiserv, Inc.
|
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| NVDA / NVIDIA Corporation
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DIS / The Walt Disney Company
|
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| AVY / Avery Dennison Corporation
|
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| BWA / BorgWarner Inc.
|
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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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| V / Visa Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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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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| RGA / Reinsurance Group of America, Incorporated
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| ROL / Rollins, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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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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| HP / Helmerich & Payne, 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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| SLB / Schlumberger Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| ASML / ASML Holding N.V. - 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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| AME / AMETEK, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, 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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| EPAM / EPAM Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ROK / Rockwell Automation, Inc.
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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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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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev 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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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| DE / Deere & Company
|
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| DHR / Danaher Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| NKE / NIKE, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CLB / Core Laboratories Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| YNDX / Yandex N.V.
|
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| ADBE / Adobe Inc.
|
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