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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| GOOG / Alphabet Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| FRC / First Republic Bank
|
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| BIIB / Biogen Inc.
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| PCP / Precision Castparts Corporation
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| AENZ / Aenza S.A.A - ADR
|
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| HOGS / Zhongpin Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| EJ / E-House (China) Holdings Ltd.
|
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| TRMB / Trimble Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JPM (NESTLE INDIA LTD)
/ P-NOTE 9/8/15 (48124F395) |
|
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| PB / Prosperity Bancshares, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| 904784709 / Unilever N.V.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| AL / Air Lease Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
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| COV /
|
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|
|
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| HSIC / Henry Schein, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NLSN / Nielsen Holdings plc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - 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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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| TDG / TransDigm Group Incorporated
|
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| CELG / Celgene Corp.
|
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| DIS / The Walt Disney Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| PM / Philip Morris International Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| MDT / Medtronic plc
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| WFC / Wells Fargo & Company
|
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