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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
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|
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| G0083B108 / Actavis
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
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| AABA / Altaba Inc
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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| LQ / La Quinta Holdings Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
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| NADL / North Atlantic Drilling Ltd.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| US40416M1053 / Hd Supply Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| FLT / Corpay, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| AKRX / Akorn, Inc.
|
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|
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| Hilton Hotels Corp
/ (432848109) |
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| WPPGY / WPP PLC
|
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| Millicom International Cellula
/ (SE0001174) |
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
|
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| OCPNF / Olympus Corporation
|
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| BA / The Boeing Company
|
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| TNK / Teekay Tankers Ltd.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
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| V / Visa Inc.
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| TIGO / Millicom International Cellular S.A.
|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| CTRX /
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| AAL / American Airlines Group Inc.
|
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| GOOG / Alphabet Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
| / Virtusa Corp.
|
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| DFS / Discover Financial Services
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| RE / Everest Re Group Ltd
|
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| 904784709 / Unilever N.V.
|
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|
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|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
