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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
|
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| ALL / The Allstate Corporation
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| AXP / American Express Company
|
|
|
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| AME / AMETEK, Inc.
|
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| AMGN / Amgen Inc.
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| EBAY / eBay Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BIIB / Biogen Inc.
|
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| BX / Blackstone Inc.
|
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|
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| BA / The Boeing Company
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
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| CI / The Cigna Group
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| CNI / Canadian National Railway Company
|
|
|
|
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| CELG / Celgene Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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|
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| PLCMP0000017 / Comp SA
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CREE / Cree, Inc.
|
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| CMI / Cummins Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| DISCA / Discovery Inc - Class A
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| HUM / Humana Inc.
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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| LNKD / LinkedIn Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PowerShares QQQ Call Option 12/20/14 @ 75
/ CALL (73935A904) |
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ROP / Roper Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
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| ACN / Accenture plc
|
|
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| BAP / Credicorp Ltd.
|
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| IVZ / Invesco Ltd.
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MCK / McKesson Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
