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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
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|
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| LPNT / LifePoint Health, Inc.
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
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|
|
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| TWX / Warner Media LLC
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ANSS / ANSYS, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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|
|
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| COO / The Cooper Companies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| FRC / First Republic Bank
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| ABBV / AbbVie Inc.
|
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|
