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) |
|---|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| RS / Reliance, Inc.
|
|
|
|
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|
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| WWD / Woodward, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| CB / Chubb Limited
|
|
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| FI / Fiserv, Inc.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMRNF / OMRON Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| C / Citigroup Inc.
|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| BIIB / Biogen Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| KCRPY / Kao Corp.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| AKZOF / Akzo Nobel N.V.
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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|
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|
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| MKSI / MKS Inc.
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| PSX / Phillips 66
|
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|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| MDT / Medtronic plc
|
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| ADBE / Adobe Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| AON / Aon plc
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
