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) |
|---|
| AOL /
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| APD / Air Products and Chemicals, Inc.
|
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| AIG / American International Group, Inc.
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| AMGN / Amgen Inc.
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| APA / APA Corporation
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| MSFT / Microsoft Corporation
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| CAR / Avis Budget Group, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BZH / Beazer Homes USA, Inc.
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| BBY / Best Buy Co., Inc.
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| BX / Blackstone Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| BSX / Boston Scientific Corporation
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| CIS / Camelot Information Systems Inc.
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| COF / Capital One Financial Corporation
|
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| GLW / Corning Incorporated
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| CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| DGIT / Digital Generation, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EQT / EQT Corporation
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| US2692464017 / E*TRADE Financial, Inc.
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| C / Citigroup Inc.
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| F1E / FIDELITY NATIONAL FINANCIAL
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| FITB / Fifth Third Bancorp
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| FNFG / First Niagara Financial Group, Inc.
|
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| FSLR / First Solar, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| GKNT / Geeknet, Inc
|
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| GNW / Genworth Financial, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HOME INNS & HOTELS MANAGEMENT INC
/ SPON ADR (43713W107) |
|
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| H / Hyatt Hotels Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ITG / Investment Technology Group, Inc.
|
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| KEX / Kirby Corporation
|
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| US5249011058 / Legg Mason, Inc.
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| JEF / Jefferies Financial Group Inc.
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| LOW / Lowe's Companies, Inc.
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| MGM / MGM Resorts International
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MET / MetLife, Inc.
|
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| WU / The Western Union Company
|
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| IPG / The Interpublic Group of Companies, Inc.
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| MWW / Monster Worldwide, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| OVTI / OmniVision Technologies, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| RAI / Reynolds American, Inc.
|
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| RBCN / Rubicon Technology, Inc.
|
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| SLB / Schlumberger Limited
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| SCCO / Southern Copper Corporation
|
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| PFE / Pfizer Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TWX / Warner Media LLC
|
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| FOX / Fox Corporation
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| / U.S. Concrete, Inc.
|
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| RTX / RTX Corporation
|
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| 918194101 / VCA Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| XYL / Xylem Inc.
|
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| AABA / Altaba Inc
|
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| YOKU / Youku Tudou Inc.
|
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| AXP / American Express Company
|
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| EBAY / eBay Inc.
|
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| IVZ / Invesco Ltd.
|
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| / Sina Corp.
|
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| U / Unity Software Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| SCHW / The Charles Schwab Corporation
|
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| META / Meta Platforms, Inc.
|
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| GM / General Motors Company
|
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| DHI / D.R. Horton, Inc.
|
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| GOOGL / Alphabet Inc.
|
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