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) |
|---|
| AAPL / Apple Inc.
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| GLD / SPDR Gold Trust
|
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| T / AT&T Inc.
|
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| BLL / Ball Corp.
|
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| DIS / The Walt Disney Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
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| NKE / NIKE, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
|
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| HRL / Hormel Foods Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| SXT / Sensient Technologies Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CELG / Celgene Corp.
|
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| PRLB / Proto Labs, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
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| IAC / IAC Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| SCI / Service Corporation International
|
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|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| COO / The Cooper Companies, Inc.
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| FRC / First Republic Bank
|
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| NDAQ / Nasdaq, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MA / Mastercard Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| ABBV / AbbVie Inc.
|
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|
