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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| YNDX / Yandex N.V.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| V / Visa Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - 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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| MFC / Manulife Financial Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DE / Deere & Company
|
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| ADBE / Adobe Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FIVE / Five Below, Inc.
|
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| ETSY / Etsy, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| TER / Teradyne, Inc.
|
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| SBNY / Signature Bank
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ABMD / Abiomed Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| APPF / AppFolio, Inc.
|
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| MCD / McDonald's Corporation
|
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| CABO / Cable One, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| POOL / Pool Corporation
|
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| MBUU / Malibu Boats, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| ENS / EnerSys
|
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| CHKP / Check Point Software Technologies Ltd.
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| PG / The Procter & Gamble Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MGPI / MGP Ingredients, Inc.
|
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| AAON / AAON, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| EXPO / Exponent, Inc.
|
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| WDAY / Workday, Inc.
|
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| DHR / Danaher Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ALGN / Align Technology, Inc.
|
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| BWA / BorgWarner Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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| SLP / Simulations Plus, Inc.
|
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| SV4 / SVB Financial Group
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| FRC / First Republic Bank
|
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| VRSK / Verisk Analytics, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| IDXX / IDEXX Laboratories, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NKE / NIKE, Inc.
|
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| CGNX / Cognex Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| HP / Helmerich & Payne, Inc.
|
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| ECL / Ecolab Inc.
|
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| WAT / Waters Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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| PINS / Pinterest, Inc.
|
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| RGEN / Repligen Corporation
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| ILMN / Illumina, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| ACN / Accenture plc
|
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| HEI / HEICO Corporation
|
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| RMD / ResMed Inc.
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| IPGP / IPG Photonics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| AME / AMETEK, Inc.
|
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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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| EA / Electronic Arts Inc.
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| AAPL / Apple Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ABCZF / Abcam Limited
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CLB / Core Laboratories Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| COST / Costco Wholesale Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SNPS / Synopsys, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| NVDA / NVIDIA Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CSGP / CoStar Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NOW / ServiceNow, Inc.
|
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| APH / Amphenol Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| ATKR / Atkore Inc.
|
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| AVGO / Broadcom Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| SAP / SAP SE - 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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| UNH / UnitedHealth Group Incorporated
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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