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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EL / The Estée Lauder Companies Inc.
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| 904784709 / Unilever N.V.
|
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| ALGN / Align Technology, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MMM / 3M Company
|
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| SRE / Sempra
|
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| PM / Philip Morris International Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VFC / V.F. Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| COO / The Cooper Companies, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| 126132109 / CNOOC Ltd.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MTN / Vail Resorts, Inc.
|
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| TFC / Truist Financial Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| OZK / Bank OZK
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MFC / HEXAOM
|
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| MO / Altria Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| OXY / Occidental Petroleum Corporation
|
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| ACN / Accenture plc
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
|
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| AON / Aon plc
|
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| A / Agilent Technologies, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| RMD / ResMed Inc.
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| V / Visa Inc.
|
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|
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| RACE / Ferrari N.V.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| LEG / Leggett & Platt, Incorporated
|
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| ASMLF / ASML Holding N.V.
|
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| BMG253431073 / Cosan Ltd.
|
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| WAT / Waters Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| CVX / Chevron Corporation
|
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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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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| ADBE / Adobe Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| MA / Mastercard Incorporated
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| ANSS / ANSYS, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BAP / Credicorp Ltd.
|
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| MASI / Masimo Corporation
|
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|
