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) |
|---|
| AN / AutoNation, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| / Delphi Technologies PLC
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| MNKKQ / Mallinckrodt Plc
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| TEL / TE Connectivity plc
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| ILMN / Illumina, Inc.
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| TRN / Trinity Industries, Inc.
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| HUWHF / Hutchison Whampoa Ltd.
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| OUBS /
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| TLSYY / Telstra Corporation - ADR
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| BAYZF / Bayer Aktiengesellschaft
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| DTEGF / Deutsche Telekom AG
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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| H01531104 / Allied World Assurance Company Holding AG
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| / Total S.A.
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| HCA / HCA Healthcare, Inc.
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| EVR / Evercore Inc.
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| UNP / Union Pacific Corporation
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| SDRL / Seadrill Limited
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| VLKAY / Volkswagen AG
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| ETN / Eaton Corporation plc
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| LUV / Southwest Airlines Co.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| G0083B108 / Actavis
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| UBS / UBS Group AG
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| MHK / Mohawk Industries, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| ST / Sensata Technologies Holding plc
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| AHODF / Koninklijke Ahold Delhaize N.V.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| HTHIF / Hitachi, Ltd.
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| VMC / Vulcan Materials Company
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| MMM / 3M Company
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PNR / Pentair plc
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| ICLR / ICON Public Limited Company
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| 018490100 / Allergan plc
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| GOOG / Alphabet Inc.
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| CELG / Celgene Corp.
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| SBUX / Starbucks Corporation
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| MA / Mastercard Incorporated
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| LYB / LyondellBasell Industries N.V.
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| AVGO / Broadcom Inc.
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| WFC / Wells Fargo & Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
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| BKNG / Booking Holdings Inc.
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| QCOM / QUALCOMM Incorporated
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| SLB / Schlumberger Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| FLR / Fluor Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TMUS / T-Mobile US, Inc.
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| ESRX / Express Scripts Holding Co.
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| TJX / The TJX Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WMB / The Williams Companies, Inc.
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| JPM / JPMorgan Chase & Co.
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| SWKS / Skyworks Solutions, Inc.
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| ACN / Accenture plc
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
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| V / Visa Inc.
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| NXPI / NXP Semiconductors N.V.
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| DIS / The Walt Disney Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
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| SYK / Stryker Corporation
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| AAPL / Apple Inc.
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| GE / General Electric Company
|
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