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) |
|---|
| WBC / Wabco Holdings, Inc.
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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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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| ALTR / Altair Engineering Inc.
|
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| ZTS / Zoetis Inc.
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| CSCO / Cisco Systems, Inc.
|
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| TER / Teradyne, Inc.
|
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| SBNY / Signature Bank
|
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| MMM / 3M Company
|
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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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| 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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| US16941M1099 / China Mobile Ltd.
|
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| 126132109 / CNOOC Ltd.
|
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| US8865471085 / Tiffany & Co.
|
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| ECA / EnCana 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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| KSU / Kansas City Southern
|
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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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| SV4 / SVB Financial Group
|
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| ENS / EnerSys
|
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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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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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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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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| ANTM / Anthem Inc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MRK / Merck & Co., Inc.
|
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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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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| FISV / Fiserv, Inc.
|
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| WDAY / Workday, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| IT / Gartner, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| IDXX / IDEXX Laboratories, 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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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| EXPO / Exponent, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PRLB / Proto Labs, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CABO / Cable One, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings 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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| MTD / Mettler-Toledo International Inc.
|
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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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|
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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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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PG / The Procter & Gamble Company
|
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| CLB / Core Laboratories Inc.
|
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| CRM / Salesforce, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| NVDA / NVIDIA Corporation
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| DHR / Danaher Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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| BAP / Credicorp Ltd.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| YNDX / Yandex N.V.
|
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| EPAM / EPAM Systems, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| APH / Amphenol Corporation
|
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| HEI / HEICO Corporation
|
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| NOW / ServiceNow, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| RGEN / Repligen Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NKE / NIKE, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DE / Deere & Company
|
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| BKNG / Booking Holdings Inc.
|
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| SLB / Schlumberger Limited
|
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| AMZN / Amazon.com, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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