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) |
|---|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
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| BX / Blackstone Inc.
|
|
|
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| P / Pandora Media, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| RACE / Ferrari N.V.
|
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| VCO / Vina Concha Y Toro S.A.
|
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| ZBRA / Zebra Technologies Corporation
|
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| FOGO / Fogo Hospitality Inc
|
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| UTHR / United Therapeutics Corporation
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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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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| CAH / Cardinal Health, Inc.
|
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| ERF / Enerplus Corporation
|
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|
|
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|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| IRBT / iRobot Corporation
|
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| MAS / Masco Corporation
|
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| CATY / Cathay General Bancorp
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| XLNX / Xilinx, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| ILG / Interior Logic Group Holdings Inc
|
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|
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|
|
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| TGI / Triumph Group, Inc.
|
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| PVH / PVH Corp.
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
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| JOY / Joy Global, Inc.
|
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|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| MWW / Monster Worldwide, Inc.
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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| ITG / Investment Technology Group, Inc.
|
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|
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| CISG / CNinsure, Inc.
|
|
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|
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|
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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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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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| UBS / UBS Group AG
|
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|
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|
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| ATVI / Activision Blizzard Inc
|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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| GME / GameStop Corp.
|
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|
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| RBCN / Rubicon Technology, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| GWB / Great Western Bancorp Inc
|
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| ZNGA / Zynga Inc - Class A
|
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|
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| VECO / Veeco Instruments Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| AMCX / AMC Networks Inc.
|
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| AIG / American International Group, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TWTR / Twitter Inc
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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| NLOK / NortonLifeLock Inc
|
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| YNDX / Yandex N.V.
|
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|
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| WU / The Western Union Company
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| UNH / UnitedHealth Group Incorporated
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| KO / The Coca-Cola Company
|
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| ZG / Zillow Group, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
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| EA / Electronic Arts Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
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| AXP / American Express Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| SPLK / Splunk Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
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| BWA / BorgWarner Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JCI / Johnson Controls International plc
|
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| DVN / Devon Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| C / Citigroup Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
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| AVT / Avnet, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| EBAY / eBay Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
