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) |
|---|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
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|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| FTI / TechnipFMC plc
|
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| EFX / Equifax Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
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|
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| OC / Owens Corning
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| COF / Capital One Financial Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| GOLD / Barrick Mining Corporation
|
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| GE / General Electric Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
