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) |
|---|
| ABT / Abbott Laboratories
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| AMG / Affiliated Managers Group, Inc.
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
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| ADS / Bread Financial Holdings Inc
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| CAR / Avis Budget Group, Inc.
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| BFFAF / BASF SE
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| 126132109 / CNOOC Ltd.
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CTRX /
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| CSCO / Cisco Systems, Inc.
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| CLH / Clean Harbors, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PLCMP0000017 / Comp SA
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| CLR / Continental Resources Inc (OKLA)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| EBAY / eBay Inc.
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| EPAM / EPAM Systems, Inc.
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
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| C.WSA / Citigroup, Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| US40416M1053 / Hd Supply Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| HRI / Herc Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| INFA / Informatica Inc.
|
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| IBM / International Business Machines Corporation
|
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| MA / Mastercard Incorporated
|
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| MDSO / Medidata Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| ProShares UltraShort Basic Mat
/ (74347X617) |
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| PCYO / Pure Cycle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| Safestitch Medical Inc.
/ (78645Y102) |
|
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| CRM / Salesforce, Inc.
|
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| SHPG / Shire Plc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TNHPF / Technip
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| 904784709 / Unilever N.V.
|
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| V / Visa Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VLKAY / Volkswagen AG
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ALKS / Alkermes plc
|
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| ACN / Accenture plc
|
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| RE / Everest Re Group Ltd
|
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| SDRL / Seadrill Limited
|
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| TIGO / Millicom International Cellular S.A.
|
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| Millicom International Cellula
/ (SE0001174) |
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| RCL / Royal Caribbean Cruises Ltd.
|
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