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) |
|---|
| EA / Electronic Arts Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| TPR / Tapestry, Inc.
|
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| BX / Blackstone Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| KEX / Kirby Corporation
|
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| AOL /
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| YOKU / Youku Tudou Inc.
|
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| RBCN / Rubicon Technology, Inc.
|
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| / U.S. Concrete, Inc.
|
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| 918194101 / VCA Inc.
|
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| MET / MetLife, Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| AABA / Altaba Inc
|
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| SCCO / Southern Copper Corporation
|
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| BZH / Beazer Homes USA, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| FOX / Fox Corporation
|
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| ITG / Investment Technology Group, Inc.
|
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| DGIT / Digital Generation, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| FSLR / First Solar, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| EQT / EQT Corporation
|
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| AFFX / Affymetrix, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| CISG / CNinsure, Inc.
|
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| HOME INNS & HOTELS MANAGEMENT INC
/ SPON ADR (43713W107) |
|
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| MWW / Monster Worldwide, Inc.
|
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|
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| G81477AA2 / Sina Corp. Bond
|
|
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| TRLA /
|
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| OVTI / OmniVision Technologies, Inc.
|
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| XYL / Xylem Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
|
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| C / Citigroup Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
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| AIG / American International Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| MGM / MGM Resorts International
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| RTX / RTX Corporation
|
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| AAPL / Apple 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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|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| EBAY / eBay Inc.
|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| GM / General Motors Company
|
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|
