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) |
|---|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| KRFT /
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| AXP / American Express Company
|
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| FOX / Fox Corporation
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| FRC / First Republic Bank
|
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| YNDX / Yandex N.V.
|
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| BIIB / Biogen Inc.
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| WFM / Whole Foods Market, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| ILMN / Illumina, Inc.
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| 904784709 / Unilever N.V.
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| UBS / UBS Group AG
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
|
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| RAI / Reynolds American, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PHI / PLDT Inc. - 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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| SAM / The Boston Beer Company, Inc.
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| WYNN / Wynn Resorts, Limited
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| WFC / Wells Fargo & Company
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| AL / Air Lease Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DIS / The Walt Disney Company
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CELG / Celgene Corp.
|
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| AME / AMETEK, Inc.
|
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| FAST / Fastenal Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PGR / The Progressive 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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| CME / CME Group Inc.
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| JNJ / Johnson & Johnson
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| HSY / The Hershey Company
|
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| AMT / American Tower Corporation
|
|
|
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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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