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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - 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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| 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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| SBNY / Signature Bank
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| YNDX / Yandex N.V.
|
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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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| 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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| US16941M1099 / China Mobile Ltd.
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| ECA / EnCana Corp.
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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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| TSCO / Tractor Supply Company
|
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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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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| WBC / Wabco Holdings, Inc.
|
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| ITW / Illinois Tool Works 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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| ANTM / Anthem Inc
|
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| KSU / Kansas City Southern
|
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| ABT / Abbott Laboratories
|
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| IQV / IQVIA Holdings 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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| ILMN / Illumina, Inc.
|
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| CVS / CVS Health Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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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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| CHKP / Check Point Software Technologies Ltd.
|
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| V / Visa Inc.
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| EXPO / Exponent, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| FISV / Fiserv, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| ZTS / Zoetis Inc.
|
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| WDAY / Workday, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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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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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HP / Helmerich & Payne, Inc.
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| SV4 / SVB Financial Group
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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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| ADP / Automatic Data Processing, Inc.
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| PG / The Procter & Gamble Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific 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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| 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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| ROL / Rollins, 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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| ECL / Ecolab Inc.
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| WAT / Waters Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DHR / Danaher 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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| GWRE / Guidewire Software, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RMD / ResMed Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
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| CL / Colgate-Palmolive Company
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CLB / Core Laboratories Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HEI / HEICO Corporation
|
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| LIN / Linde plc
|
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| DE / Deere & Company
|
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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| ADBE / Adobe Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| APH / Amphenol Corporation
|
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| BKNG / Booking Holdings Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| SNPS / Synopsys, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
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| AAPL / Apple Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| SLB / Schlumberger Limited
|
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| CRM / Salesforce, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MSFT / Microsoft Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
|
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