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) |
|---|
| FRC / First Republic Bank
|
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| LULU / lululemon athletica inc.
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| AAPL / Apple Inc.
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| SHPG / Shire Plc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| 126132109 / CNOOC Ltd.
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| CTSH / Cognizant Technology Solutions Corporation
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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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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| ADBE / Adobe Inc.
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| APH / Amphenol Corporation
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| CSCO / Cisco Systems, Inc.
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| AMZN / Amazon.com, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| FLS / Flowserve Corporation
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| SBNY / Signature Bank
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| MMM / 3M Company
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| CNI / Canadian National Railway Company
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| 61166W101 / Monsanto Co.
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| JNJ / Johnson & Johnson
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| RIG / Transocean Ltd.
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| HSIC / Henry Schein, Inc.
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| BG / Bunge Global SA
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| SAP / SAP SE - 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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| US16941M1099 / China Mobile Ltd.
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| ABC / Amerisource Bergen Corp.
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| CERN / Cerner Corp.
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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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| WBC / Wabco Holdings, Inc.
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| TROW / T. Rowe Price Group, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PSMT / PriceSmart, Inc.
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| XOM / Exxon Mobil Corporation
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| ALL / The Allstate Corporation
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| PRU / Prudential Financial, Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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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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| EBAY / eBay Inc.
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| FFIV / F5, Inc.
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| TXN / Texas Instruments Incorporated
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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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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| ROL / Rollins, Inc.
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| US6550441058 / Noble Energy, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| FISV / Fiserv, Inc.
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| BMY / Bristol-Myers Squibb Company
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| HP / Helmerich & Payne, Inc.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
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| TJX / The TJX Companies, Inc.
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| ZTS / Zoetis Inc.
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| MCD / McDonald's Corporation
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| CHD / Church & Dwight Co., Inc.
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| AVY / Avery Dennison Corporation
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| EFX / Equifax Inc.
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| DIS / The Walt Disney Company
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| EL / The Estée Lauder Companies Inc.
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| PG / The Procter & Gamble Company
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| SV4 / SVB Financial Group
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| VRSK / Verisk Analytics, Inc.
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| RGA / Reinsurance Group of America, Incorporated
|
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| ADP / Automatic Data Processing, Inc.
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| ELV / Elevance Health, Inc.
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| IT / Gartner, Inc.
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| EPAM / EPAM Systems, Inc.
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| GOOGL / Alphabet Inc.
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| BWA / BorgWarner Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| IDXX / IDEXX Laboratories, Inc.
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| WDAY / Workday, Inc.
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| CGNX / Cognex Corporation
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| ECL / Ecolab Inc.
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| WAT / Waters Corporation
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| ROP / Roper Technologies, Inc.
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| GWRE / Guidewire Software, Inc.
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| IPGP / IPG Photonics Corporation
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| MSFT / Microsoft Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| APD / Air Products and Chemicals, Inc.
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| CL / Colgate-Palmolive Company
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| BKNG / Booking Holdings Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CHKP / Check Point Software Technologies Ltd.
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| SLB / SLB N.V.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| TMO / Thermo Fisher Scientific Inc.
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| NKE / NIKE, Inc.
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| NBIS / Nebius Group N.V.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| INDA / iShares Trust - iShares MSCI India ETF
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| MTD / Mettler-Toledo International Inc.
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| MELI / MercadoLibre, Inc.
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