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) |
|---|
| AL / Air Lease Corporation
|
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| MO / Altria Group, Inc.
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| YNDX / Yandex N.V.
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| BYI /
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| TJX / The TJX Companies, Inc.
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| BIIB / Biogen Inc.
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| MDLZ / Mondelez International, Inc.
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
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| CASY / Casey's General Stores, Inc.
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| CELG / Celgene Corp.
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| CVX / Chevron Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
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| MA / Mastercard Incorporated
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| PLCMP0000017 / Comp SA
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| FAST / Fastenal Company
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| FRC / First Republic Bank
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| GWW / W.W. Grainger, Inc.
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| AENZ / Aenza S.A.A - ADR
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JPM (NESTLE INDIA LTD)
/ P-NOTE 09/08/15 (48124F395) |
|
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| JPM(INDRAPRASTHA GAS LTD)
/ P-NOTE 09/08/16 (48124F791) |
|
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| JPM (HDFC LTD)
/ P-NOTE 29/09/14 (48125D183) |
|
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| JPM (AXIS BANK WTS)
/ P-NOTE 08/10/14 (48125D480) |
|
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| LVS / Las Vegas Sands Corp.
|
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| MCD / McDonald's Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| NCMGY / Newcrest Mining - ADR
|
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| NEM / Newmont Corporation
|
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| RAI / Reynolds American, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| SRE / Sempra
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| TRMB / Trimble Inc.
|
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| WMT / Walmart Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| ACN / Accenture plc
|
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| COV /
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| CLB / Core Laboratories Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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