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) |
|---|
| CSCO / Cisco Systems, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| FMS / Fresenius Medical Care AG - 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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| ZTS / Zoetis Inc.
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| SBNY / Signature Bank
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| BWA / BorgWarner Inc.
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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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| NKE / NIKE, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| FLS / Flowserve Corporation
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| BSMX / Banco Santander Mexico S.A. - ADR
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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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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
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| ABC / Amerisource Bergen Corp.
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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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| WBC / Wabco Holdings, Inc.
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
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| TROW / T. Rowe Price Group, Inc.
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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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| ENS / EnerSys
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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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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| MTD / Mettler-Toledo International Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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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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| REGN / Regeneron Pharmaceuticals, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
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| WBA / Walgreens Boots Alliance, Inc.
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| EPAM / EPAM Systems, Inc.
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| EXPO / Exponent, Inc.
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| SHEL / Shell plc - 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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| MMM / 3M Company
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
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| RHT / Red Hat, Inc.
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| MCD / McDonald's Corporation
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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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| DIS / The Walt Disney Company
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| IQV / IQVIA Holdings Inc.
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| ANSS / ANSYS, Inc.
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| CL / Colgate-Palmolive Company
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| SV4 / SVB Financial Group
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| EBAY / eBay Inc.
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| HCSG / Healthcare Services Group, Inc.
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| IT / Gartner, 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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| V / Visa Inc.
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| ADP / Automatic Data Processing, Inc.
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| HEI / HEICO Corporation
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| GOOGL / Alphabet Inc.
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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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| ROL / Rollins, Inc.
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| SLB / Schlumberger Limited
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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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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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| APH / Amphenol Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, 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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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| DE / Deere & Company
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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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| MRK / Merck & Co., Inc.
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| PG / The Procter & Gamble Company
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| CHKP / Check Point Software Technologies Ltd.
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| LULU / lululemon athletica inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - 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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| NVDA / NVIDIA Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
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| ADBE / Adobe Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CLB / Core Laboratories Inc.
|
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| DHR / Danaher Corporation
|
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| CRM / Salesforce, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| BKNG / Booking Holdings Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| META / Meta Platforms, Inc.
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| ST / Sensata Technologies Holding plc
|
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| AAPL / Apple Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| YNDX / Yandex N.V.
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