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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| AIG / American International Group, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| RES / RPC, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| VIP / VimpelCom Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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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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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
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| CACI / CACI International Inc
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
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| GG / Goldcorp, Inc.
|
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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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| USB / U.S. Bancorp
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| ESV / Ensco plc
|
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| CAVM / MontaVista Software, LLC
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| NLSN / Nielsen Holdings plc
|
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| TMX / Terminix Global Holdings Inc
|
|
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| MOS / The Mosaic Company
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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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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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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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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|
|
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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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| CVX / Chevron Corporation
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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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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| AU / AngloGold Ashanti plc
|
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| AMZN / Amazon.com, Inc.
|
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| ANTM / Anthem Inc
|
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|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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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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|
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| PFE / Pfizer Inc.
|
|
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|
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|
