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) |
|---|
| ON / ON Semiconductor Corporation
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| 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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| FCX / Freeport-McMoRan Inc.
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| KR / The Kroger Co.
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| MRVL / Marvell Technology, Inc.
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| AEP / American Electric Power Company, Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| MOS / The Mosaic Company
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| CDK / CDK Global Inc
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RE / Everest Re Group Ltd
|
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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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| FBHS / Fortune Brands Home & Security 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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| BDX / Becton, Dickinson and Company
|
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| DOX / Amdocs Limited
|
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| US7018771029 / Parsley Energy, Inc.
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| URI / United Rentals, Inc.
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| CCMP / CMC Materials Inc
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| SBGL / Sibanye Gold Limited ADR
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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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| COHR / Coherent Corp.
|
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| OII / Oceaneering International, Inc.
|
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| VIAB / Viacom, 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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| TMUS / T-Mobile US, Inc.
|
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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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| CVX / Chevron Corporation
|
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|
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| AOS / A. O. Smith Corporation
|
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| MU / Micron Technology, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| 920355104 / Valspar Corp.
|
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| BAP / Credicorp Ltd.
|
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| BWXT / BWX Technologies, Inc.
|
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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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| 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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| TTWO / Take-Two Interactive Software, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| ETSY / Etsy, 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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| MSFT / Microsoft Corporation
|
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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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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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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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| USFD / US Foods Holding Corp.
|
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| / ViacomCBS Inc
|
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| FISV / Fiserv, Inc.
|
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| DG / Dollar General Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NEM / Newmont Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| GOLD / Barrick Mining Corporation
|
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| PFE / Pfizer Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AON / Aon plc
|
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| CPA / Copa Holdings, S.A.
|
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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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| CBOE / Cboe Global Markets, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SGEN / Seagen Inc
|
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