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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| EAGLW / Double Eagle Acquisition Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| MHK / Mohawk Industries, Inc.
|
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| EFX / Equifax Inc.
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| SIX / Six Flags Entertainment Corporation
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| 872590112 / T-Mobile US Inc
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| FBHS / Fortune Brands Home & Security Inc
|
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| CCMP / CMC Materials Inc
|
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| PFE / Pfizer Inc.
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| BDX / Becton, Dickinson and Company
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| RE / Everest Re Group Ltd
|
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| MELI / MercadoLibre, Inc.
|
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| ETSY / Etsy, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ALK / Alaska Air Group, Inc.
|
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| EBAY / eBay Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| KR / The Kroger Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| MOS / The Mosaic Company
|
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| IPGP / IPG Photonics Corporation
|
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| URI / United Rentals, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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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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| 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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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| CDK / CDK Global Inc
|
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| IAA / IAA Inc
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| WH / Wyndham Hotels & Resorts, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ILMN / Illumina, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| DG / Dollar General Corporation
|
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| USFD / US Foods Holding Corp.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FISV / Fiserv, Inc.
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NEM / Newmont Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| / ViacomCBS Inc
|
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| ANTM / Anthem Inc
|
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| CPA / Copa Holdings, S.A.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SGEN / Seagen Inc
|
|
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|
