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) |
|---|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| ON / ON Semiconductor Corporation
|
|
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| STT / State Street Corporation
|
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| AIG / American International Group, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| LIN / Linde plc
|
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| TAP / Molson Coors Beverage Company
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| TAHO / Tahoe Resources Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MDLZ / Mondelez International, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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|
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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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|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
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| ENIA / Enel Americas SA - ADR
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
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| 018490100 / Allergan plc
|
|
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| SASOF / Sasol Limited
|
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| ORCL / Oracle Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CNHI / CNH Industrial N.V.
|
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|
|
|
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| APA / APA Corporation
|
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|
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| RCI / Rogers Communications Inc.
|
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| EOG / EOG Resources, Inc.
|
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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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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| CNDT / Conduent Incorporated
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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| UBS / UBS Group AG
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| ABT / Abbott Laboratories
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CPRI / Capri Holdings Limited
|
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| NTR / Nutrien Ltd.
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MHK / Mohawk Industries, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| ETR / Entergy Corporation
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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|
