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) |
|---|
| YNDX / Yandex N.V.
|
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| SYK / Stryker Corporation
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| RGORF / Randgold Resources Ltd.
|
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| MHK / Mohawk Industries, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CIOXF / Cielo S.A
|
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| SJM / The J. M. Smucker Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| NPPXF / NTT, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| MTN / Vail Resorts, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| JAPAF / Japan Tobacco Inc.
|
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| / Delphi Technologies PLC
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| CRH / CRH plc
|
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| MMM / 3M Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| ASMLF / ASML Holding N.V.
|
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| LMT / Lockheed Martin Corporation
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| IFNNF / Infineon Technologies AG
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SHPG / Shire Plc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| T / AT&T Inc.
|
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| DG / Dollar General Corporation
|
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| CLB / Core Laboratories Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MDT / Medtronic plc
|
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| ICLR / ICON Public Limited Company
|
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| 018490100 / Allergan plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| CELG / Celgene Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AU / AngloGold Ashanti plc
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| FLEX / Flex Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CB / Chubb Limited
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| GE / General Electric Company
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
