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) |
|---|
| VMW / Vmware Inc. - Class A
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| DHR / Danaher Corporation
|
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| HON / Honeywell International Inc.
|
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| BIIB / Biogen Inc.
|
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| TEL / TE Connectivity plc
|
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| TXN / Texas Instruments Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
|
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| BA / The Boeing Company
|
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| 018490100 / Allergan plc
|
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| COG / Cabot Oil & Gas Corp.
|
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| WFC / Wells Fargo & Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| QRVO / Qorvo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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| ROST / Ross Stores, Inc.
|
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| MCK / McKesson Corporation
|
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| DIS / The Walt Disney Company
|
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| WYNN / Wynn Resorts, Limited
|
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| MMM / 3M Company
|
|
|
|
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|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COF / Capital One Financial Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HUM / Humana Inc.
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| ACN / Accenture plc
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
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| DG / Dollar General Corporation
|
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|
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| LIN / Linde plc
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NVR / NVR, Inc.
|
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| NKE / NIKE, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| AAPL / Apple Inc.
|
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| EBAY / eBay Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EXPE / Expedia Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| ROL / Rollins, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
