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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| / Diamond Offshore Drilling Inc
|
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| US5249011058 / Legg Mason, Inc.
|
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| DTE / DTE Energy Company
|
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| BX / Blackstone Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ILG / Interior Logic Group Holdings Inc
|
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| 918194101 / VCA Inc.
|
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| BHI / Baker Hughes Inc.
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| LC / LendingClub Corporation
|
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| UFPI / UFP Industries, Inc.
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| GBX / The Greenbrier Companies, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| AAL / American Airlines Group Inc.
|
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| IRBT / iRobot Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| EMR / Emerson Electric Co.
|
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| JEF / Jefferies Financial Group Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| WCC / WESCO International, Inc.
|
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| LKQ / LKQ Corporation
|
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| JOY / Joy Global, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| LEA / Lear Corporation
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| MAS / Masco Corporation
|
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| TGI / Triumph Group, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| DHR / Danaher Corporation
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| P / Pandora Media, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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| SCL / Stepan Company
|
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| MRD / Memorial Resource Development Corp.
|
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| CATY / Cathay General Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US9021041085 / II-VI, Inc.
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| / U.S. Concrete, Inc.
|
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|
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| BZH / Beazer Homes USA, Inc.
|
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| ITG / Investment Technology Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| GD / General Dynamics Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| FFIV / F5, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPLK / Splunk Inc.
|
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| GWB / Great Western Bancorp Inc
|
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| ATVI / Activision Blizzard Inc
|
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| INTC / Intel Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GME / GameStop Corp.
|
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| RBCN / Rubicon Technology, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| RTN / Raytheon Co.
|
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| CVX / Chevron Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| AMCX / AMC Networks Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| VLO / Valero Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| TWTR / Twitter Inc
|
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| IQV / IQVIA Holdings Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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| PVH / PVH Corp.
|
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| JBLU / JetBlue Airways Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| MAT / Mattel, Inc.
|
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| MU / Micron Technology, Inc.
|
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| EA / Electronic Arts Inc.
|
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| WU / The Western Union Company
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZG / Zillow Group, Inc.
|
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| EBAY / eBay Inc.
|
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| T / AT&T Inc.
|
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| APA / APA Corporation
|
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| J / Jacobs Solutions Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MOS / The Mosaic Company
|
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| AAPL / Apple Inc.
|
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| GPN / Global Payments Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| BAX / Baxter International Inc.
|
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| BWA / BorgWarner Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| AVT / Avnet, Inc.
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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