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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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| US7018771029 / Parsley Energy, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| RE / Everest Re Group Ltd
|
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| GOLD / Barrick Mining Corporation
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| MELI / MercadoLibre, Inc.
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| LMT / Lockheed Martin Corporation
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| MMYT / MakeMyTrip Limited
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| EBAY / eBay Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ALK / Alaska Air Group, Inc.
|
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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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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| OII / Oceaneering International, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| GG / Goldcorp, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| GES / Guess?, Inc.
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| ANF / Abercrombie & Fitch Co.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ESV / Ensco plc
|
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| CAVM / MontaVista Software, LLC
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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| AEP / American Electric Power Company, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| AEM / Agnico Eagle Mines Limited
|
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| CB / Chubb Limited
|
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| VIAB / Viacom, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TMUS / T-Mobile US, 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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| LH / Labcorp Holdings Inc.
|
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| BAP / Credicorp Ltd.
|
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| FRC / First Republic Bank
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| KR / The Kroger Co.
|
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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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| USFD / US Foods Holding Corp.
|
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| ILMN / Illumina, Inc.
|
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| DG / Dollar General Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NDAQ / Nasdaq, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NYT / The New York Times Company
|
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| ANTM / Anthem 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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| SGEN / Seagen Inc
|
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| PFE / Pfizer Inc.
|
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