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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| VOYA / Voya Financial, Inc.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| CNI / Canadian National Railway Company
|
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| MMM / 3M Company
|
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| HES / Hess Corporation
|
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|
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| SRE / Sempra
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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| CELG / Celgene Corp.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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| ABC / Amerisource Bergen Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
| EPAM / EPAM Systems, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
