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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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| CAAP / Corporación América Airports S.A.
|
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| EXP / Eagle Materials Inc.
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| APO / Apollo Global Management, Inc.
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| AGRO / Adecoagro S.A.
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| STZ / Constellation Brands, Inc.
|
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| TXN / Texas Instruments Incorporated
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| US7153471005 / Perspecta Inc
|
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| 53567X101 / LINE Corporation
|
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| BX / Blackstone Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| KRG / Kite Realty Group Trust
|
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| US45772F1075 / Inphi Corporation
|
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| OC / Owens Corning
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| MO / Altria Group, Inc.
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| ELLI / Ellie Mae, Inc.
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| AVLR / Avalara Inc
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| BURL / Burlington Stores, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| BL / BlackLine, Inc.
|
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| NWL / Newell Brands Inc.
|
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| FOX / Fox Corporation
|
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| US8766641034 / Taubman Centers, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
|
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| PFPT / Proofpoint Inc
|
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| RLGY / Realogy Holdings Corp
|
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| KIM / Kimco Realty Corporation
|
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| MDCO / Medicines Company
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| DXC / DXC Technology Company
|
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| MELI / MercadoLibre, Inc.
|
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| YNDX / Yandex N.V.
|
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| BRX / Brixmor Property Group Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CG / The Carlyle Group Inc.
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| INVH / Invitation Homes Inc.
|
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| 018490100 / Allergan plc
|
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| MAC / The Macerich Company
|
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| MHK / Mohawk Industries, Inc.
|
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| CVS / CVS Health Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| ARNC / Arconic Corporation
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| DFS / Discover Financial Services
|
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| 19041P105 / CBS Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CNC / Centene Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MS / Morgan Stanley
|
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| NOW / ServiceNow, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| INTC / Intel Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAL / American Airlines Group Inc.
|
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| TWTR / Twitter Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| FI / Fiserv, Inc.
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| AMAT / Applied Materials, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FLT / Corpay, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SKX / Skechers U.S.A., Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| V / Visa Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| FIVN / Five9, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| PGR / The Progressive Corporation
|
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| DESP / Despegar.com, Corp.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| TPX / Somnigroup International Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| ELV / Elevance Health, Inc.
|
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|
