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) |
|---|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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| C.WSA / Citigroup, 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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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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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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|
|
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|
|
| AAPL / Apple Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BFFAF / BASF SE
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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|
|
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| CRR / Carbo Ceramics Inc.
|
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|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CTRX /
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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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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| DTEGF / Deutsche Telekom AG
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| EPAM / EPAM Systems, Inc.
|
|
|
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|
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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| INFA / Informatica Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| KOG /
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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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|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NQ / NQ Mobile Inc.
|
|
|
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PVA / Penn Virginia Corporation
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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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
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
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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)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| SHPG / Shire Plc.
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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| V / Visa Inc.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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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)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
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|
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| ALKS / Alkermes plc
|
|
|
|
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|
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| RE / Everest Re Group Ltd
|
|
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| LXFT / Luxoft Holding, Inc.
|
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| NADL / North Atlantic Drilling 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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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TNK / Teekay Tankers Ltd.
|
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|
