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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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| NQ / NQ Mobile Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SHPG / Shire Plc.
|
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| TNK / Teekay Tankers Ltd.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| G0083B108 / Actavis
|
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| PXD / Pioneer Natural Resources Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| Hilton Hotels Corp
/ (432848109) |
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| LOW / Lowe's Companies, Inc.
|
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WPPGY / WPP PLC
|
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| BFFAF / BASF SE
|
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| VLKAY / Volkswagen AG
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| OCPNF / Olympus Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| / Virtusa Corp.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
|
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
|
|
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| NADL / North Atlantic Drilling Ltd.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| Millicom International Cellula
/ (SE0001174) |
|
|
|
|
|
|
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| CTRX /
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
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| FLT / Corpay, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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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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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| MDSO / Medidata Solutions, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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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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|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| AAL / American Airlines Group Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| DFS / Discover Financial Services
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
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|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CELG / Celgene Corp.
|
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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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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
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| MA / Mastercard Incorporated
|
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| PCYO / Pure Cycle Corporation
|
|
|
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|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
