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) |
|---|
| WPPGY / WPP PLC
|
|
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| RDCM / RADCOM Ltd.
|
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| CCL / Carnival Corporation & plc
|
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| OMF / OneMain Holdings, Inc.
|
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| SHPG / Shire Plc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| COG / Cabot Oil & Gas Corp.
|
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| NLOK / NortonLifeLock Inc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CYBR / CyberArk Software Ltd.
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| BFFAF / BASF SE
|
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| OCPNF / Olympus Corporation
|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
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|
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| FLTX / FleetMatics Group Ltd.
|
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|
|
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| Millicom International Cellula
/ (SE0001174) |
|
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|
|
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| ULSGF / UBS AG
|
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| US6550441058 / Noble Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet 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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| BX / Blackstone Inc.
|
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| ACN / Accenture plc
|
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| DTEGF / Deutsche Telekom AG
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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| 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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| MRK / Merck & Co., Inc.
|
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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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| GOOG / Alphabet Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NQ / NQ Mobile Inc.
|
|
|
|
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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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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| LXFT / Luxoft Holding, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| PCYO / Pure Cycle Corporation
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| / Virtusa Corp.
|
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|
|
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|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| CELG / Celgene Corp.
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| AAPL / Apple 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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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
