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
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| NKE / NIKE, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| 018490100 / Allergan plc
|
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| GPK / Graphic Packaging Holding Company
|
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| RTN / Raytheon Co.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
|
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|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
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| C / Citigroup Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
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|
|
|
|
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| GLOB / Globant S.A.
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
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|
| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| AXP / American Express Company
|
|
|
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|
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| WAT / Waters Corporation
|
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|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AON / Aon plc
|
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| EOG / EOG Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EA / Electronic Arts Inc.
|
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| HOLX / Hologic, Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| NEE / NextEra Energy, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| NBIS / Nebius Group N.V.
|
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| MDT / Medtronic plc
|
|
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| ALLE / Allegion plc
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| EFX / Equifax Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
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| MSCI / MSCI Inc.
|
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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| V / Visa Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| CRM / Salesforce, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
