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) |
|---|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| MNST / Monster Beverage Corporation
|
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| AAL / American Airlines Group Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
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|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| INTC / Intel Corporation
|
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| RLGY / Realogy Holdings Corp
|
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| WLK / Westlake Corporation
|
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| AGCO / AGCO Corporation
|
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| PRO / PROS Holdings, Inc.
|
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|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
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|
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| H / Hyatt Hotels Corporation
|
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|
|
|
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| SYNA / Synaptics Incorporated
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
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| XP / XP Inc.
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| FTCH / Farfetch Limited
|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| HUM / Humana Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| FIVE / Five Below, Inc.
|
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| DESP / Despegar.com, Corp.
|
|
|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| LRCX / Lam Research Corporation
|
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| FIVN / Five9, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| MMYT / MakeMyTrip Limited
|
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|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| VRNS / Varonis Systems, Inc.
|
|
|
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| FLT / Corpay, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PINS / Pinterest, Inc.
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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| FWONK / Formula One Group
|
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| PAGS / PagSeguro Digital Ltd.
|
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| QTWO / Q2 Holdings, Inc.
|
|
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| CPRI / Capri Holdings Limited
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
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|
| ELV / Elevance Health, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| MSFT / Microsoft Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| STNE / StoneCo Ltd.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| MS / Morgan Stanley
|
|
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|
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|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
