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) |
|---|
| YNDX / Yandex N.V.
|
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| LUKFY / PJSC Lukoil - GDR - 144A
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| FRC / First Republic Bank
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| BIIB / Biogen Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| RGORF / Randgold Resources Ltd.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| JPM (NESTLE INDIA LTD)
/ P -NOTE9/08/15 (48124F395) |
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| WAT / Waters Corporation
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| COV /
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| OUBS /
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| WPM / Wheaton Precious Metals Corp.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| AENZ / Aenza S.A.A - ADR
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| HOGS / Zhongpin Inc.
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| WFM / Whole Foods Market, Inc.
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| JPM (AXIS BANK WTS)
/ P-NOTE 08/10/14 (48125D480) |
|
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| FOX / Fox Corporation
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| PB / Prosperity Bancshares, Inc.
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| US0917271076 / Bitauto Holdings Ltd.
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| EJ / E-House (China) Holdings Ltd.
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| SFUN / Fang Holdings Ltd - ADR
|
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| 904784709 / Unilever N.V.
|
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| PCP / Precision Castparts Corporation
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| JPM (HDFC LTD)
/ P-NOTE 29/09/14 (48125D183) |
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| HSIC / Henry Schein, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| PM / Philip Morris International Inc.
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| C / Citigroup Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AAPL / Apple Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AL / Air Lease Corporation
|
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| TRMB / Trimble Inc.
|
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| BYI /
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| RAI / Reynolds American, Inc.
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| RGLD / Royal Gold, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CLB / Core Laboratories Inc.
|
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| ILMN / Illumina, Inc.
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| V / Visa Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| CELG / Celgene Corp.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSI / Motorola Solutions, Inc.
|
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| CVX / Chevron Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| ZTS / Zoetis Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| AMT / American Tower Corporation
|
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| HSY / The Hershey Company
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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