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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| DPSGY / Deutsche Post AG - ADR
|
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| SHPG / Shire Plc.
|
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| / Achaogen Inc
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| NLOK / NortonLifeLock Inc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| US6550441058 / Noble Energy, Inc.
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| UltraShort S&P500 ProShares
/ (74347R883) |
|
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| MDSO / Medidata Solutions, Inc.
|
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| NQ / NQ Mobile Inc.
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| CYH / Community Health Systems, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| APA / APA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WPPGY / WPP PLC
|
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| RDCM / RADCOM Ltd.
|
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| OCPNF / Olympus Corporation
|
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| EOG / EOG Resources, Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| Millicom International Cellula
/ (SE0001174) |
|
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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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| PCYO / Pure Cycle Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care 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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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, 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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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
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| CVX / Chevron Corporation
|
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|
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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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| BFFAF / BASF SE
|
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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.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| ADS / Bread Financial Holdings Inc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LXFT / Luxoft Holding, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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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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| LOW / Lowe's Companies, Inc.
|
|
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| / Virtusa Corp.
|
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| EPAM / EPAM Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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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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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
|
|
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| BX / Blackstone Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
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| CELG / Celgene Corp.
|
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| TIGO / Millicom International Cellular S.A.
|
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| HON / Honeywell International Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LLY / Eli Lilly and Company
|
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