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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| 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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| ALTR / Altair Engineering Inc.
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| ZTS / Zoetis Inc.
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| HCSG / Healthcare Services Group, Inc.
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| SBNY / Signature Bank
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| MMM / 3M Company
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| ELAN / Elanco Animal Health Incorporated
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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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| WPPGY / WPP PLC
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| WBC / Wabco Holdings, Inc.
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| ITW / Illinois Tool Works Inc.
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| AMZN / Amazon.com, Inc.
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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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| ANTM / Anthem Inc
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| KSU / Kansas City Southern
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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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| 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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| FISV / Fiserv, Inc.
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| PRU / Prudential Financial, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| EBAY / eBay Inc.
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| ECA / EnCana Corp.
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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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| EXPO / Exponent, Inc.
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| ROL / Rollins, Inc.
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| VRSK / Verisk Analytics, 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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| IT / Gartner, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| AVY / Avery Dennison Corporation
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| PYPL / PayPal Holdings, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ANSS / ANSYS, Inc.
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| PRLB / Proto Labs, 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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| CABO / Cable One, 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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| BWA / BorgWarner Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| CGNX / Cognex Corporation
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| ADP / Automatic Data Processing, 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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| 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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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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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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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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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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| BKNG / Booking Holdings Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CLB / Core Laboratories Inc.
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| SNPS / Synopsys, Inc.
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| APH / Amphenol Corporation
|
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| GOOGL / Alphabet Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HEI / HEICO Corporation
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| CRM / Salesforce, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| ALC / Alcon Inc.
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| DHR / Danaher Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| UNH / UnitedHealth Group Incorporated
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| EPAM / EPAM Systems, Inc.
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| META / Meta Platforms, Inc.
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| NKE / NIKE, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| INDA / iShares Trust - iShares MSCI India ETF
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| CNI / Canadian National Railway Company
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| BAP / Credicorp Ltd.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| YNDX / Yandex N.V.
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| NOW / ServiceNow, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| AAPL / Apple Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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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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| LIN / Linde plc
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| DE / Deere & Company
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ADBE / Adobe Inc.
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