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) |
|---|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CI / The Cigna Group
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| KLIC / Kulicke and Soffa Industries, Inc.
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| CVS / CVS Health Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation
|
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| STT / State Street Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PG / The Procter & Gamble Company
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| LILAK / Liberty Latin America Ltd.
|
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| FLR / Fluor Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SASOF / Sasol Limited
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| CNHI / CNH Industrial N.V.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| APA / APA Corporation
|
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| MOS / The Mosaic Company
|
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| CNDT / Conduent Incorporated
|
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| QRVO / Qorvo, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| USB / U.S. Bancorp
|
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| LRCX / Lam Research Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| LIN / Linde plc
|
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| RTX / RTX Corporation
|
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| CPRI / Capri Holdings Limited
|
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| AIG / American International Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| D3H / Discovery Limited
|
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| CNQ / Canadian Natural Resources Limited
|
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| BKR / Baker Hughes Company
|
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| XOM / Exxon Mobil Corporation
|
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| MET / MetLife, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| SLM / SLM Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ETR / Entergy Corporation
|
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| LEA / Lear Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CC / The Chemours Company
|
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| UBS / UBS Group AG
|
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| NTR / Nutrien Ltd.
|
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| WFC / Wells Fargo & Company
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ABT / Abbott Laboratories
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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