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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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|
| SRE / Sempra
|
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|
|
|
| PXD / Pioneer Natural Resources Company
|
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|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| SBUX / Starbucks Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
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|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
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|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| TWX / Warner Media LLC
|
|
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|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| 74005P104 / Praxair, Inc.
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| CCI / Crown Castle Inc.
|
|
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| MO / Altria Group, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| ACN / Accenture plc
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVS / CVS Health Corporation
|
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| CMCSA / Comcast Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
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| MMM / 3M Company
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
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| AIG / American International Group, Inc.
|
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| BAP / Credicorp Ltd.
|
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|
|
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|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
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|
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|
| HCA / HCA Healthcare, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
| BX / Blackstone Inc.
|
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|
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|
| PG / The Procter & Gamble Company
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| CELG / Celgene Corp.
|
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| NKE / NIKE, Inc.
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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| V / Visa Inc.
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
