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) |
|---|
| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SHPG / Shire Plc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
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| JOBS / 51Job Inc. - ADR
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| BKNG / Booking Holdings Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| INDA / iShares Trust - iShares MSCI India ETF
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| CRM / Salesforce, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ABC / Amerisource Bergen Corp.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| 61166W101 / Monsanto Co.
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| RIG / Transocean Ltd.
|
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| SV4 / SVB Financial Group
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| WPPGY / WPP PLC
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| WBC / Wabco Holdings, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| ABT / Abbott Laboratories
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| FFIV / F5, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ECA / EnCana Corp.
|
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| RHT / Red Hat, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| DVA / DaVita Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| ELV / Elevance Health, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| FRC / First Republic Bank
|
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| PG / The Procter & Gamble Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CGNX / Cognex Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IPGP / IPG Photonics Corporation
|
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| PSMT / PriceSmart, Inc.
|
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| WAT / Waters Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MSFT / Microsoft Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| SLB / SLB N.V.
|
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| MELI / MercadoLibre, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NBIS / Nebius Group N.V.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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