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) |
|---|
| FRC / First Republic Bank
|
|
|
|
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|
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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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| IMO / Imperial Oil Limited
|
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| JOBS / 51Job Inc. - ADR
|
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| ALTR / Altair Engineering Inc.
|
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| VFC / V.F. Corporation
|
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| NWITY / Network International Holdings plc - Depositary Receipt (Common Stock)
|
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| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
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| / CD PROJEKT RED SA ADR
|
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| DPZ / Domino's Pizza, Inc.
|
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| YNDX / Yandex N.V.
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| IT / Gartner, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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|
| US16941M1099 / China Mobile Ltd.
|
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| FIVE / Five Below, Inc.
|
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| ENS / EnerSys
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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|
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| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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| SGSOF / SGS SA
|
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| ADDDF / adidas AG
|
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| FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
|
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| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
|
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|
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EPOKY / Epiroc AB
|
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|
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| IFNNF / Infineon Technologies AG
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| SYIEF / Symrise AG
|
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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|
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| KSU / Kansas City Southern
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ROL / Rollins, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
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|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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| NCLTY / Nitori Holdings Co Ltd
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| HEI / HEICO Corporation
|
|
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| DE / Deere & Company
|
|
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|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WDAY / Workday, Inc.
|
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| MMM / 3M Company
|
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| SBNY / Signature Bank
|
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| PLNT / Planet Fitness, Inc.
|
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| ABMD / Abiomed Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
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|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| APH / Amphenol Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
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|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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| HCSG / Healthcare Services Group, Inc.
|
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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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|
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| CABO / Cable One, Inc.
|
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| NKE / NIKE, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AAPL / Apple Inc.
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| PEN / Penumbra, Inc.
|
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| CGNX / Cognex Corporation
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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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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|
|
| CLB / Core Laboratories Inc.
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| ROP / Roper Technologies, Inc.
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
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|
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| RMD / ResMed Inc.
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ABCZF / Abcam Limited
|
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| CL / Colgate-Palmolive Company
|
|
|
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| PG / The Procter & Gamble Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
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|
