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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| DVA / DaVita Inc.
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
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| RMD / ResMed Inc.
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| / Sina Corp.
|
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|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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|
|
|
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|
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| US31680Q1040 / 58.com Inc.
|
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|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
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|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| CERN / Cerner Corp.
|
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| ILMN / Illumina, Inc.
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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| IT / Gartner, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| MA / Mastercard Incorporated
|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| ZTS / Zoetis Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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