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