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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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| CMI / Cummins Inc.
|
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| MAT / Mattel, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMGN / Amgen Inc.
|
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|
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| ACN / Accenture plc
|
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| 0R2F / Wells Fargo & Company
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| SDRL / Seadrill Limited
|
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| DIS / The Walt Disney Company
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MOS / The Mosaic Company
|
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| LXFT / Luxoft Holding, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
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| AMBA / Ambarella, Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
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| AABA / Altaba Inc
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
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| / Delphi Technologies PLC
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| K / Kellanova
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
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| ANSS / ANSYS, Inc.
|
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| VFC / V.F. Corporation
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PNR / Pentair plc
|
|
|
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|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ECL / Ecolab Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BAC / Bank of America Corporation
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
