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) |
|---|
| ABCZF / Abcam Limited
|
|
|
|
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|
|
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| FRC / First Republic Bank
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| JOBS / 51Job Inc. - ADR
|
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| ZTS / Zoetis Inc.
|
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| IMO / Imperial Oil Limited
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| MMM / 3M Company
|
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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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|
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| RSG / Republic Services, Inc.
|
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| BWA / BorgWarner Inc.
|
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| HON / Honeywell International Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| DPZ / Domino's Pizza, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| FIVE / Five Below, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| ABMD / Abiomed Inc.
|
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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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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
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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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|
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|
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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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| EBAY / eBay Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| MCD / McDonald's Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ECL / Ecolab Inc.
|
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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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| EXPO / Exponent, Inc.
|
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| WDAY / Workday, Inc.
|
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| KSU / Kansas City Southern
|
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| ANSS / ANSYS, Inc.
|
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| VFC / V.F. Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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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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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
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| ALTR / Altair Engineering Inc.
|
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|
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| PRLB / Proto Labs, Inc.
|
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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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| IT / Gartner, 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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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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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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| MNST / Monster Beverage Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SV4 / SVB Financial Group
|
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| BAP / Credicorp Ltd.
|
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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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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WAT / Waters Corporation
|
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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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| SLB / Schlumberger Limited
|
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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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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| ETSY / Etsy, Inc.
|
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| RGEN / Repligen Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CLB / Core Laboratories Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| CME / CME Group Inc.
|
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| DE / Deere & Company
|
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| DHR / Danaher Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| GOOGL / Alphabet Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| HEI / HEICO Corporation
|
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| ADBE / Adobe Inc.
|
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| AME / AMETEK, Inc.
|
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| V / Visa Inc.
|
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| APH / Amphenol Corporation
|
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| CRM / Salesforce, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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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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| PINS / Pinterest, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| TW / Tradeweb Markets Inc.
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
