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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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
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| WDAY / Workday, Inc.
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| SHPG / Shire Plc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| BSAC / Banco Santander-Chile - 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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| TSCO / Tractor Supply Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| RHT / Red Hat, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SBNY / Signature Bank
|
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| MMM / 3M Company
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
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| 61166W101 / Monsanto Co.
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| RIG / Transocean Ltd.
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| AER / AerCap Holdings N.V.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| RE / Everest Re Group Ltd
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JD / JD.com, Inc. - 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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| IBM / International Business Machines Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| LOGI / Logitech International S.A.
|
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| ECA / EnCana Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| SU / Suncor Energy Inc.
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| FLS / Flowserve Corporation
|
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| 904784709 / Unilever N.V.
|
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| CELG / Celgene Corp.
|
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| WPPGY / WPP PLC
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
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| 74005P104 / Praxair, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WBC / Wabco Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| V / Visa 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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| ENS / EnerSys
|
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| OTEX / Open Text Corporation
|
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| EFX / Equifax Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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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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| JNJ / Johnson & Johnson
|
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| FISV / Fiserv, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ROL / Rollins, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| 018490100 / Allergan plc
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| KSU / Kansas City Southern
|
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| BKNG / Booking Holdings Inc.
|
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| IT / Gartner, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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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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| BWA / BorgWarner Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DIS / The Walt Disney Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| SLB / SLB N.V.
|
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| SV4 / SVB Financial Group
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| VRSK / Verisk Analytics, Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ADP / Automatic Data Processing, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CGNX / Cognex Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
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| ECL / Ecolab Inc.
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| DHR / Danaher Corporation
|
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| WAT / Waters Corporation
|
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| EMR / Emerson Electric Co.
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| ROP / Roper Technologies, Inc.
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| SBUX / Starbucks Corporation
|
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| ELV / Elevance Health, Inc.
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| GWRE / Guidewire Software, Inc.
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| AME / AMETEK, Inc.
|
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| CRM / Salesforce, Inc.
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| IPGP / IPG Photonics Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABT / Abbott Laboratories
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| BAP / Credicorp Ltd.
|
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| CLB / Core Laboratories Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NKE / NIKE, Inc.
|
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| HEI / HEICO Corporation
|
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| AAPL / Apple Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| ROK / Rockwell Automation, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| EPAM / EPAM Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| NBIS / Nebius Group N.V.
|
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| MSFT / Microsoft Corporation
|
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|
