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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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| SPG / Simon Property Group, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CPN / Calpine Corp.
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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| 83416T100 / SolarCity Corp
|
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|
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|
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| EAT / Brinker International, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| APA / APA Corporation
|
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|
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|
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|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| STI / Solidion Technology, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
|
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| USB / U.S. Bancorp
|
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|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| ATVI / Activision Blizzard Inc
|
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| MDT / Medtronic plc
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
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| BX / Blackstone Inc.
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
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| NKE / NIKE, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| ALLE / Allegion plc
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
| NEE / NextEra Energy, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
