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) |
|---|
| MO / Altria Group, Inc.
|
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| YNDX / Yandex N.V.
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| BYI /
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| CASY / Casey's General Stores, Inc.
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| MA / Mastercard Incorporated
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| CMG / Chipotle Mexican Grill, Inc.
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| C / Citigroup Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
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| BRK.A / Berkshire Hathaway Inc.
|
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| PLCMP0000017 / Comp SA
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| FAST / Fastenal Company
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| FRC / First Republic Bank
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
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| JPM (NESTLE INDIA LTD)
/ COM CL A STK (48124F395) |
|
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| JPM (INDRAPRASTHA GAS LTD)
/ P-NOTE 9/08/2016 (48124F791) |
|
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| JPM (HDFC LTD)
/ P-NOTE 29/9/2014 (48125D183) |
|
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| JPM (AXIS BANK WTS)
/ P-NOTE 8/10/2014 (48125D480) |
|
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| LVS / Las Vegas Sands Corp.
|
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| GOOGL / Alphabet Inc.
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| MCD / McDonald's Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCO / Moody's Corporation
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| MSI / Motorola Solutions, Inc.
|
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| NCMGY / Newcrest Mining - ADR
|
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| NEM / Newmont Corporation
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| KO / The Coca-Cola Company
|
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| RAI / Reynolds American, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ACN / Accenture plc
|
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| BKNG / Booking Holdings Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| TRMB / Trimble Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| COV /
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| WMT / Walmart Inc.
|
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| CLB / Core Laboratories Inc.
|
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| V / Visa Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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