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) |
|---|
| ERII / Energy Recovery, Inc.
|
|
|
|
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|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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|
|
| SBUX / Starbucks Corporation
|
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| CRH / CRH plc
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RMD / ResMed Inc.
|
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| RVTY / Revvity, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| MELI / MercadoLibre, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XYL / Xylem Inc.
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| V / Visa Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| LRN / Stride, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| GLOB / Globant S.A.
|
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| FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
|
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|
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| RACE / Ferrari N.V.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ANSS / ANSYS, Inc.
|
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| TER / Teradyne, Inc.
|
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| COUR / Coursera, Inc.
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| VMI / Valmont Industries, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| VRRM / Verra Mobility Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| BAP / Credicorp Ltd.
|
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| ILMN / Illumina, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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| MASI / Masimo Corporation
|
|
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| DE / Deere & Company
|
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| MA / Mastercard Incorporated
|
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|
