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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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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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| IMO / Imperial Oil Limited
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| MA / Mastercard Incorporated
|
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| ALTR / Altair Engineering Inc.
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| PRU / Prudential Financial, Inc.
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| ECA / EnCana Corp.
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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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| 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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| PRLB / Proto Labs, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DPZ / Domino's Pizza, 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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| US6550441058 / Noble Energy, Inc.
|
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| WPPGY / WPP PLC
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| 126132109 / CNOOC Ltd.
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| ITW / Illinois Tool Works Inc.
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| IQV / IQVIA Holdings Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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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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| WBC / Wabco Holdings, Inc.
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| PLNT / Planet Fitness, Inc.
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| CL / Colgate-Palmolive Company
|
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| ANTM / Anthem Inc
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
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| CHD / Church & Dwight Co., Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| JOBS / 51Job Inc. - ADR
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
|
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| AAPL / Apple Inc.
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| ILMN / Illumina, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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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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| NBIX / Neurocrine Biosciences, Inc.
|
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| EXPO / Exponent, Inc.
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| ROL / Rollins, Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, 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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| KSU / Kansas City Southern
|
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| WDAY / Workday, Inc.
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| IT / Gartner, Inc.
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| LMAT / LeMaitre Vascular, Inc.
|
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| ANSS / ANSYS, Inc.
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| MTD / Mettler-Toledo International Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| DIS / The Walt Disney Company
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| MCD / McDonald's Corporation
|
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| CLB / Core Laboratories Inc.
|
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| SV4 / SVB Financial Group
|
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| PG / The Procter & Gamble Company
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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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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| HP / Helmerich & Payne, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
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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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| TTD / The Trade Desk, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
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| CNI / Canadian National Railway Company
|
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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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| ALGN / Align Technology, Inc.
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| APD / Air Products and Chemicals, Inc.
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| ALC / Alcon Inc.
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| CRM / Salesforce, Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
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| RGEN / Repligen Corporation
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| META / Meta Platforms, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| YNDX / Yandex N.V.
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| DE / Deere & Company
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| EPAM / EPAM Systems, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| APH / Amphenol Corporation
|
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| BKNG / Booking Holdings Inc.
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| NVDA / NVIDIA Corporation
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| HEI / HEICO Corporation
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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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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| NOW / ServiceNow, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| TS / Tenaris S.A. - 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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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