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) |
|---|
| TJX / The TJX Companies, Inc.
|
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| AL / Air Lease Corporation
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| MO / Altria Group, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| YNDX / Yandex N.V.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| BYI /
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| BIIB / Biogen Inc.
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| US0917271076 / Bitauto Holdings Ltd.
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| COF / Capital One Financial Corporation
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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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| 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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EJ / E-House (China) Holdings Ltd.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| FRC / First Republic Bank
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| KO / The Coca-Cola Company
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| AMZN / Amazon.com, Inc.
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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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| ILMN / Illumina, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| JPM (NESTLE INDIA LTD)
/ P-NOTE 9/8/15 (48124F395) |
|
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| JPM (HDFC LTD)
/ P-NOTE 29/9/14 (48125D183) |
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| JPM (AXIS BANK WTS)
/ P-NOTE 8/10/14 (48125D480) |
|
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| LVS / Las Vegas Sands Corp.
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MSI / Motorola Solutions, Inc.
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| WFC / Wells Fargo & Company
|
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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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| PCP / Precision Castparts Corporation
|
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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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| JNJ / Johnson & Johnson
|
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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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| SFUN / Fang Holdings Ltd - ADR
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| TRMB / Trimble Inc.
|
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| FOX / Fox Corporation
|
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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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| ZTS / Zoetis Inc.
|
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| ACN / Accenture plc
|
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| COV /
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| KORS / Michael Kors Holdings Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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