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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VLO / Valero Energy Corporation
|
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| MRK / Merck & Co., Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DRI / Darden Restaurants, Inc.
|
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| LEA / Lear Corporation
|
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| MS / Morgan Stanley
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
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| C / Citigroup Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| WMT / Walmart Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ENIA / Enel Americas SA - ADR
|
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| EWBC / East West Bancorp, Inc.
|
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| CRI / Carter's, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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|
|
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| ST / Sensata Technologies Holding plc
|
|
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|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| BAP / Credicorp Ltd.
|
|
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| GE / General Electric Company
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| BIIB / Biogen Inc.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BDX / Becton, Dickinson and Company
|
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| DHI / D.R. Horton, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CELG / Celgene Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| ST / Sensata Technologies Holding plc
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| DOW / Dow Inc.
|
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| EXC / Exelon Corporation
|
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| TEL / TE Connectivity plc
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DE / Deere & Company
|
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| EOG / EOG Resources, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| AA / Alcoa Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ANTM / Anthem Inc
|
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| MCHP / Microchip Technology Incorporated
|
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| MCD / McDonald's Corporation
|
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| SYY / Sysco Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| IP / International Paper Company
|
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| AMGN / Amgen Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TJX / The TJX Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| META / Meta Platforms, Inc.
|
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| FISV / Fiserv, Inc.
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| V / Visa Inc.
|
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| FTV / Fortive Corporation
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ENB / Enbridge Inc.
|
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| UBS / UBS Group AG
|
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| MSFT / Microsoft Corporation
|
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|
