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