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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| NVR / NVR, Inc.
|
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| HPQ / HP Inc.
|
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| ETN / Eaton Corporation plc
|
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| HAL / Halliburton Company
|
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|
|
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| K / Kellanova
|
|
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|
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|
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| SWN / Southwestern Energy Company
|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| RVBD /
|
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|
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| BBY / Best Buy Co., Inc.
|
|
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| SCI / Service Corporation International
|
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|
|
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
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|
|
| BRKS / Brooks Automation, Inc.
|
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|
|
|
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| YOKU / Youku Tudou Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CI / The Cigna Group
|
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| ANF / Abercrombie & Fitch Co.
|
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| ATVI / Activision Blizzard Inc
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| TXT / Textron Inc.
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GM / General Motors Company
|
|
|
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| AZO / AutoZone, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| MCK / McKesson Corporation
|
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|
|
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| FRC / First Republic Bank
|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
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|
