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) |
|---|
| MA / Mastercard Incorporated
|
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| PCP / Precision Castparts Corporation
|
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| AABA / Altaba Inc
|
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| SHPG / Shire Plc.
|
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| TNK / Teekay Tankers Ltd.
|
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| US6550441058 / Noble Energy, Inc.
|
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| BFFAF / BASF SE
|
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| PXD / Pioneer Natural Resources Company
|
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| INFA / Informatica Inc.
|
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| C.WSA / Citigroup, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| AZPN / Aspen Technology, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| NADL / North Atlantic Drilling Ltd.
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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| GBX / The Greenbrier Companies, Inc.
|
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| KOG /
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| EOG / EOG Resources, Inc.
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| SYNA / Synaptics Incorporated
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| LXFT / Luxoft Holding, Inc.
|
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|
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| G0083B108 / Actavis
|
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| Millicom International Cellula
/ (SE0001174) |
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| GDP / Goodrich Petroleum Corp.
|
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| CTRX /
|
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| GILD / Gilead Sciences, Inc.
|
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| FLT / Corpay, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PCYO / Pure Cycle Corporation
|
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| BX / Blackstone Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DTEGF / Deutsche Telekom AG
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| BA / The Boeing Company
|
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| MDSO / Medidata Solutions, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| CLR / Continental Resources Inc (OKLA)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
|
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| PVA / Penn Virginia Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CRR / Carbo Ceramics Inc.
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SDRL / Seadrill Limited
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| US40416M1053 / Hd Supply Inc.
|
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| RE / Everest Re Group Ltd
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GOOG / Alphabet Inc.
|
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| 904784709 / Unilever N.V.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| DFS / Discover Financial Services
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| AAPL / Apple Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TIGO / Millicom International Cellular S.A.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| MU / Micron Technology, Inc.
|
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