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) |
|---|
| SYK / Stryker Corporation
|
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| / Delphi Technologies PLC
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| SHPG / Shire Plc.
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| NVDA / NVIDIA Corporation
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| ALGN / Align Technology, Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| IFNNF / Infineon Technologies AG
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| CRH / CRH plc
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
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| CEA / China Eastern Airlines Corporation Ltd. - ADR
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| BMG253431073 / Cosan Ltd.
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| LRCX / Lam Research Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SLCA / U.S. Silica Holdings, Inc.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
|
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| LOGN / Logitech International S.A.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FLEX / Flex Ltd.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MMM / 3M Company
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| LMT / Lockheed Martin Corporation
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
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| V / Visa Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| FDX / FedEx Corporation
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| MTN / Vail Resorts, Inc.
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| ADP / Automatic Data Processing, Inc.
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| ACN / Accenture plc
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| / Sina Corp.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| ICLR / ICON Public Limited Company
|
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| 018490100 / Allergan plc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
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| MA / Mastercard Incorporated
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| GOOG / Alphabet Inc.
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| AVGO / Broadcom Inc.
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| GOOGL / Alphabet Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
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| NXPI / NXP Semiconductors N.V.
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| CB / Chubb Limited
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| EOG / EOG Resources, Inc.
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| TMUS / T-Mobile US, Inc.
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| GE / General Electric Company
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
