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) |
|---|
| ABC / Amerisource Bergen Corp.
|
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| KR / The Kroger Co.
|
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| RE / Everest Re Group Ltd
|
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| AEP / American Electric Power Company, Inc.
|
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| AIG / American International Group, Inc.
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| US7018771029 / Parsley Energy, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| CAVM / MontaVista Software, LLC
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| ZION / Zions Bancorporation, National Association
|
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| TAL / TAL Education Group - 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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| CACI / CACI International Inc
|
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| OII / Oceaneering International, Inc.
|
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| GG / Goldcorp, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| US6550441058 / Noble Energy, Inc.
|
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| GES / Guess?, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| LH / Labcorp Holdings Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ESV / Ensco plc
|
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| WFC / Wells Fargo & Company
|
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| / Diamond Offshore Drilling Inc
|
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| AEM / Agnico Eagle Mines Limited
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| MOS / The Mosaic Company
|
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| PEP / PepsiCo, Inc.
|
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| USB / U.S. Bancorp
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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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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| GOLD / Barrick Mining Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CB / Chubb Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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| CMCSA / Comcast Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| HOLX / Hologic, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VIAB / Viacom, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ANTM / Anthem 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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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| ILMN / Illumina, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
|
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|
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| EBAY / eBay Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| CELG / Celgene Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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