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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| BA / The Boeing Company
|
|
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|
|
|
|
|
| Market Vectors Vietnam ETF
/ ETF (57060U761) |
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| OKE / ONEOK, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| UNP / Union Pacific Corporation
|
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| CMI / Cummins Inc.
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| BIIB / Biogen Inc.
|
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|
|
|
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| SU / Suncor Energy Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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|
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| ERJ / Embraer 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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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| SRE / Sempra
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| KR / The Kroger Co.
|
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| LO /
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| APH / Amphenol Corporation
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
