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) |
|---|
| MAS / Masco Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RE / Everest Re Group Ltd
|
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| ZION / Zions Bancorporation, National Association
|
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| PFE / Pfizer Inc.
|
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| LKQ / LKQ 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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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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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| AEM / Agnico Eagle Mines Limited
|
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| SBGL / Sibanye Gold Limited ADR
|
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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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|
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| US7018771029 / Parsley Energy, Inc.
|
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| OII / Oceaneering International, Inc.
|
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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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|
|
|
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| META / Meta Platforms, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| FTDR / Frontdoor, Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
|
|
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| VIAB / Viacom, Inc.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CCJ / Cameco Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| KR / The Kroger Co.
|
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| BKNG / Booking Holdings Inc.
|
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| ILMN / Illumina, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
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|
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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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| CVX / Chevron Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NYT / The New York Times Company
|
|
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| ANTM / Anthem Inc
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| SGEN / Seagen Inc
|
|
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|
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|
