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