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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| / Delphi Technologies PLC
|
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| BLL / Ball Corp.
|
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| DIS / The Walt Disney Company
|
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| AET / Aetna, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| LXFT / Luxoft Holding, Inc.
|
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| NKE / NIKE, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AOS / A. O. Smith Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| AMBA / Ambarella, Inc.
|
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| HRL / Hormel Foods Corporation
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
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|
|
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| AMGN / Amgen Inc.
|
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| 018490100 / Allergan plc
|
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| GOOG / Alphabet Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| IAC / IAC Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PGR / The Progressive Corporation
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| XYL / Xylem Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| SBNY / Signature Bank
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| COO / The Cooper Companies, Inc.
|
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|
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| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MA / Mastercard Incorporated
|
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| CELG / Celgene Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
