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) |
|---|
| LIN / Linde plc
|
|
|
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| RGEN / Repligen Corporation
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BAP / Credicorp Ltd.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CNI / Canadian National Railway Company
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| 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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EPAM / EPAM Systems, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| NKE / NIKE, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NOC / Northrop Grumman Corporation
|
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| PINS / Pinterest, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ACN / Accenture plc
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| DE / Deere & Company
|
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| ALC / Alcon Inc.
|
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| ATKR / Atkore Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| CME / CME Group Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GLOB / Globant S.A.
|
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| TW / Tradeweb Markets Inc.
|
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| AVGO / Broadcom Inc.
|
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| AME / AMETEK, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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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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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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