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) |
|---|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| CMI / Cummins Inc.
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
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| EXPE / Expedia Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| Market Vectors Vietnam ETF
/ ETF (57060U761) |
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RTN / Raytheon Co.
|
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| MS / Morgan Stanley
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| CELG / Celgene Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FN / Fabrinet
|
|
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| MDT / Medtronic plc
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| MCK / McKesson Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
