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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
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| EA / Electronic Arts Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NOV / NOV Inc.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| US531229AE29 / Liberty Media Corporation Bond
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
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|
|
|
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| ROST / Ross Stores, Inc.
|
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|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AFL / Aflac Incorporated
|
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|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp. Call
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
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|
| MELI / MercadoLibre, Inc.
|
|
|
|
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|
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|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| NEM / Newmont Corporation
|
|
|
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|
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| NEM / Newmont Corporation Call
|
|
|
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|
| COP / ConocoPhillips
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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|
