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) |
|---|
| SASOF / Sasol Limited
|
|
|
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|
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| C / Citigroup Inc.
|
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| AMGN / Amgen Inc.
|
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| PSDV / pSivida Corp.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
|
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| META / Meta Platforms, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| DG / Dollar General Corporation
|
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| 01449J105 / Alere Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| UEPS / Lesaka Technologies Inc
|
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| MCK / McKesson Corporation
|
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| SBGL / Sibanye Gold Limited ADR
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| APA / APA Corporation
|
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| PBYI / Puma Biotechnology, Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
|
|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| SWC / Stillwater Mining Company
|
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| VZ / Verizon Communications Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
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| GFA / Gafisa S.A.
|
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MELI / MercadoLibre, Inc.
|
|
|
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| WFT / Weatherford International plc
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| CDK / CDK Global Inc
|
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|
|
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CLH / Clean Harbors, Inc.
|
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| CELG / Celgene Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
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| SHPG / Shire Plc.
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| YNDX / Yandex N.V.
|
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| CNHI / CNH Industrial N.V.
|
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|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| XPO / XPO, Inc.
|
|
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|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| ANTM / Anthem Inc
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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