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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KR / The Kroger Co.
|
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| AON / Aon plc
|
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| RE / Everest Re Group Ltd
|
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| CDK / CDK Global Inc
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| 920355104 / Valspar Corp.
|
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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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| MELI / MercadoLibre, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RIG / Transocean Ltd.
|
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| MMYT / MakeMyTrip Limited
|
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| CBOE / Cboe Global Markets, Inc.
|
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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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| SBGL / Sibanye Gold Limited ADR
|
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| DOX / Amdocs Limited
|
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| US7018771029 / Parsley Energy, Inc.
|
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| MOS / The Mosaic Company
|
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| COHR / Coherent Corp.
|
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| OII / Oceaneering International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| META / Meta Platforms, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| FTDR / Frontdoor, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| AOS / A. O. Smith Corporation
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| LKQ / LKQ Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| AEM / Agnico Eagle Mines Limited
|
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| VIAB / Viacom, Inc.
|
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| BAP / Credicorp Ltd.
|
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| ALC / Alcon Inc.
|
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| FRC / First Republic Bank
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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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)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CB / Chubb Limited
|
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| DHI / D.R. Horton, Inc.
|
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| CCJ / Cameco Corporation
|
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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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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| HOLX / Hologic, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| FISV / Fiserv, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| DG / Dollar General Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CVX / Chevron Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| SGEN / Seagen Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NEM / Newmont Corporation
|
|
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| ANTM / Anthem Inc
|
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| EBAY / eBay Inc.
|
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| EFX / Equifax Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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|
