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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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| FRC / First Republic Bank
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| IMO / Imperial Oil Limited
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| JOBS / 51Job Inc. - ADR
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| ALTR / Altair Engineering Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| SBNY / Signature Bank
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| MMM / 3M Company
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
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| ELAN / Elanco Animal Health Incorporated
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| RSG / Republic Services, Inc.
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| BWA / BorgWarner Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| FIVE / Five Below, Inc.
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| DPZ / Domino's Pizza, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| IT / Gartner, Inc.
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| ABMD / Abiomed Inc.
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| YNDX / Yandex N.V.
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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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| XOM / Exxon Mobil Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| ENS / EnerSys
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| ROK / Rockwell Automation, Inc.
|
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| KSU / Kansas City Southern
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| VFC / V.F. Corporation
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| MA / Mastercard Incorporated
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| US16941M1099 / China Mobile Ltd.
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| ECL / Ecolab Inc.
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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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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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
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| ADBE / Adobe Inc.
|
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| ABCZF / Abcam Limited
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PYPL / PayPal Holdings, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
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| ILMN / Illumina, Inc.
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| MCD / McDonald's Corporation
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| EXPO / Exponent, Inc.
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| WDAY / Workday, Inc.
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| ETSY / Etsy, Inc.
|
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| ZTS / Zoetis Inc.
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| ANSS / ANSYS, Inc.
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| APH / Amphenol Corporation
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| ABT / Abbott Laboratories
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| PLNT / Planet Fitness, Inc.
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| CHD / Church & Dwight Co., Inc.
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| PRLB / Proto Labs, Inc.
|
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| SV4 / SVB Financial Group
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| EL / The Estée Lauder Companies Inc.
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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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| ADP / Automatic Data Processing, Inc.
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| CABO / Cable One, Inc.
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| PG / The Procter & Gamble Company
|
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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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| ROL / Rollins, Inc.
|
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| PEN / Penumbra, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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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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| ROP / Roper Technologies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TW / Tradeweb Markets Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
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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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| ALGN / Align Technology, Inc.
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| APD / Air Products and Chemicals, Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| CL / Colgate-Palmolive Company
|
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| SBUX / Starbucks Corporation
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| CME / CME Group Inc.
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| DHR / Danaher Corporation
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| CLB / Core Laboratories Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
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| AME / AMETEK, Inc.
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| HON / Honeywell International Inc.
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| HEI / HEICO Corporation
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| TTD / The Trade Desk, Inc.
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| SNPS / Synopsys, Inc.
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| DE / Deere & Company
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| CNI / Canadian National Railway Company
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| BAP / Credicorp Ltd.
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| SLB / Schlumberger Limited
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| ALC / Alcon Inc.
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| ABBV / AbbVie 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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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
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| EPAM / EPAM Systems, Inc.
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| AAPL / Apple Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| NOW / ServiceNow, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| LIN / Linde plc
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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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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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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