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) |
|---|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| SASOF / Sasol Limited
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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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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| CMP / Compass Minerals International, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| TAHO / Tahoe Resources Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
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|
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| LILAK / Liberty Latin America Ltd.
|
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| YUMC / Yum China Holdings, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| CNHI / CNH Industrial N.V.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| RCI / Rogers Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QRVO / Qorvo, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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| DXC / DXC Technology Company
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| LRCX / Lam Research Corporation
|
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| STT / State Street Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
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| NEM / Newmont Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| C / Citigroup Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| NTR / Nutrien Ltd.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
