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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| AXP / American Express Company
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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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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| RGLD / Royal Gold, Inc.
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| KRFT /
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| JPM (NESTLE INDIA LTD)
/ P-NOTE 9/8/2015 (48124F395) |
|
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| LO /
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| ILMN / Illumina, Inc.
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| US0917271076 / Bitauto Holdings Ltd.
|
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| 904784709 / Unilever N.V.
|
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| UBS / UBS Group AG
|
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| AL / Air Lease Corporation
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| PCP / Precision Castparts Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| WYNN / Wynn Resorts, Limited
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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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| SCHW / The Charles Schwab Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WFM / Whole Foods Market, Inc.
|
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| RAI / Reynolds American, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| CLB / Core Laboratories 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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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MO / Altria Group, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| TDG / TransDigm Group Incorporated
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CELG / Celgene Corp.
|
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| FAST / Fastenal Company
|
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| NLSN / Nielsen Holdings plc
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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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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| FOX / Fox Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| KO / The Coca-Cola Company
|
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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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| AMT / American Tower Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| JNJ / Johnson & Johnson
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| HSY / The Hershey Company
|
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| CASY / Casey's General Stores, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CME / CME Group Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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