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) |
|---|
| LOPE / Grand Canyon Education, Inc.
|
|
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| ABC / Amerisource Bergen Corp.
|
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| KR / The Kroger Co.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
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| AIG / American International Group, Inc.
|
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| OII / Oceaneering International, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| AX / Axos Financial, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CACI / CACI International Inc
|
|
|
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| FNGN / Financial Engines, Inc.
|
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| GG / Goldcorp, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| TWX / Warner Media LLC
|
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| US6550441058 / Noble Energy, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| VIP / VimpelCom Ltd.
|
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| RES / RPC, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| OIS / Oil States International, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| ESV / Ensco plc
|
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| CAVM / MontaVista Software, LLC
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| SU / Suncor Energy Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
|
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| TMX / Terminix Global Holdings Inc
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
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| USB / U.S. Bancorp
|
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|
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| PEP / PepsiCo, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BAP / Credicorp Ltd.
|
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| AAPL / Apple Inc.
|
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| FRC / First Republic Bank
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CVS / CVS Health Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| ZION / Zions Bancorporation, National Association
|
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| ORCL / Oracle Corporation
|
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| ILMN / Illumina, Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AU / AngloGold Ashanti plc
|
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| USFD / US Foods Holding Corp.
|
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| CPA / Copa Holdings, S.A.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ANTM / Anthem Inc
|
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| AMZN / Amazon.com, Inc.
|
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|
