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) |
|---|
| AMT / American Tower Corporation
|
|
|
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|
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| SHPG / Shire Plc.
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PJT / PJT Partners Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| INTC / Intel Corporation
|
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| FDX / FedEx Corporation
|
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| BL / BlackLine, Inc.
|
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| JP Morgan Chase & Co
/ (606880102) |
|
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| Millicom International Cellula
/ (SE0001174) |
|
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| MA / Mastercard Incorporated
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSB / Mesabi Trust
|
|
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|
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| PCYO / Pure Cycle Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| ACN / Accenture plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ALBO / Albireo Pharma Inc
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| CFRX / ContraFect Corp
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe 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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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| SSDOF / Shiseido Company, Limited
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LKM / Link Motion Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| MICCY / Millicom International Cellular S.A.
|
|
|
|
|
|
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
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| TIGO / Millicom International Cellular S.A.
|
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|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| I / Intelsat SA
|
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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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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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
