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) |
|---|
| SHPG / Shire Plc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| IMO / Imperial Oil Limited
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| RHT / Red Hat, Inc.
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| JOBS / 51Job Inc. - ADR
|
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| CB / Chubb Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IMS / IMS Health Holdings, Inc.
|
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| MMM / 3M Company
|
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| 61166W101 / Monsanto Co.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| BG / Bunge Global SA
|
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| RIG / Transocean Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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| ABC / Amerisource Bergen Corp.
|
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| ICLR / ICON Public Limited Company
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| WPPGY / WPP PLC
|
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| AMX / América Móvil, 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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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| LAZ / Lazard, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PSMT / PriceSmart, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| FFIV / F5, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| DVA / DaVita Inc.
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WFC / Wells Fargo & Company
|
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| ITW / Illinois Tool Works Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| SV4 / SVB Financial Group
|
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| FRC / First Republic Bank
|
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| LULU / lululemon athletica inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| AXP / American Express Company
|
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| CGNX / Cognex Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IPGP / IPG Photonics Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| CL / Colgate-Palmolive Company
|
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| BAP / Credicorp Ltd.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V.
|
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| ABBV / AbbVie Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| GOOGL / Alphabet Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SLB / SLB N.V.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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