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) |
|---|
| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
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| AVY / Avery Dennison Corporation
|
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| MMM / 3M Company
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| FCFS / FirstCash Holdings, Inc.
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| RL / Ralph Lauren Corporation
|
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| BWA / BorgWarner Inc.
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| WPPGY / WPP PLC
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| JPM / JPMorgan Chase & Co.
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| VRSK / Verisk Analytics, Inc.
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| VFC / V.F. Corporation
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| BG / Bunge Global SA
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
|
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| TRMB / Trimble Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| JOBS / 51Job Inc. - ADR
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| DVA / DaVita Inc.
|
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| IMS / IMS Health Holdings, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| IPGP / IPG Photonics Corporation
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CPA / Copa Holdings, S.A.
|
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| SHPG / Shire Plc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PSMT / PriceSmart, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| INFA / Informatica Inc.
|
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| EBAY / eBay Inc.
|
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| FFIV / F5, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| 74005P104 / Praxair, Inc.
|
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| SIVB / SVB Financial Group
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| WAT / Waters Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| FRC / First Republic Bank
|
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| QGEN / Qiagen N.V.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SASOF / Sasol Limited
|
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| CNI / Canadian National Railway Company
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| 018490100 / Allergan plc
|
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| ASMLF / ASML Holding N.V.
|
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| GOOGL / Alphabet Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| NKE / NIKE, Inc.
|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
