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) |
|---|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| / Delphi Technologies PLC
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MNKKQ / Mallinckrodt Plc
|
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| ULTA / Ulta Beauty, Inc.
|
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| TEL / TE Connectivity plc
|
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| TLSYY / Telstra Corporation - ADR
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| MTN / Vail Resorts, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| VLKAY / Volkswagen AG
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| EHIC / eHi Car Services Ltd.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MHK / Mohawk Industries, Inc.
|
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| MMM / 3M Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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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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|
|
|
|
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| AHODF / Koninklijke Ahold Delhaize N.V.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| NPPXF / NTT, Inc.
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| ST / Sensata Technologies Holding plc
|
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|
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| JAPAF / Japan Tobacco Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| T / AT&T Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ILMN / Illumina, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| 018490100 / Allergan plc
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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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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| TJX / The TJX Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AVGO / Broadcom Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| URI / United Rentals, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| GOOG / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| EOG / EOG Resources, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CB / Chubb Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| COST / Costco Wholesale Corporation
|
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| TCEHY / Tencent Holdings 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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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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|
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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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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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|
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| SYK / Stryker Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
