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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| CSCO / Cisco Systems, Inc.
|
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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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| 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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| DHR / Danaher Corporation
|
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| JOBS / 51Job Inc. - ADR
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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| ADBE / Adobe Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, 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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| CTSH / Cognizant Technology Solutions Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EXPO / Exponent, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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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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| ATHM / Autohome 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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| WBC / Wabco Holdings, Inc.
|
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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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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| ITW / Illinois Tool Works Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings 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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| KSU / Kansas City Southern
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ECL / Ecolab Inc.
|
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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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| US8865471085 / Tiffany & Co.
|
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| ILMN / Illumina, Inc.
|
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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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| FISV / Fiserv, Inc.
|
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| SBNY / Signature Bank
|
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| TXN / Texas Instruments Incorporated
|
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| ANTM / Anthem Inc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RHT / Red Hat, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| MCD / McDonald's Corporation
|
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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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| ROL / Rollins, 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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| TER / Teradyne, Inc.
|
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| BWA / BorgWarner Inc.
|
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| WDAY / Workday, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| V / Visa Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| CHKP / Check Point Software Technologies Ltd.
|
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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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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| CABO / Cable One, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SV4 / SVB Financial Group
|
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| CGNX / Cognex Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
|
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| WAT / Waters Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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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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| RMD / ResMed 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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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet 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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| DE / Deere & Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CRM / Salesforce, Inc.
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| EPAM / EPAM Systems, Inc.
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| SNPS / Synopsys, Inc.
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| META / Meta Platforms, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CLB / Core Laboratories Inc.
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| LIN / Linde plc
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HEI / HEICO Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| NVDA / NVIDIA Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| APH / Amphenol Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| YNDX / Yandex N.V.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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