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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| UGI / UGI Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| JOBS / 51Job Inc. - ADR
|
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| ABT / Abbott Laboratories
|
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| 904784709 / Unilever N.V.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYK / Stryker Corporation
|
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| SPGI / S&P Global Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
|
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|
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| ATO / Atmos Energy Corporation
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MDT / Medtronic plc
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| ADI / Analog Devices, Inc.
|
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| T / AT&T Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| FTS / Fortis Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| CMS / CMS Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| CME / CME Group Inc.
|
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