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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| BAC / Bank of America Corporation
|
|
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| MRO / Marathon Oil Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| EBAY / eBay Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IPXL / Impax Laboratories, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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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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| NVCR / NovoCure Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| LC / LendingClub Corporation
|
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| P / Pandora Media, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| BHI / Baker Hughes Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
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| RIG / Transocean Ltd.
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
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| FOGO / Fogo Hospitality Inc
|
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|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
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| VCO / Vina Concha Y Toro S.A.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
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|
|
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| ICL / ICL Group Ltd
|
|
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|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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| RACE / Ferrari N.V.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| FFIV / F5, Inc.
|
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| UBS / UBS Group AG
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VOYA / Voya Financial, Inc.
|
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| RBCN / Rubicon Technology, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
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|
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| VIP / VimpelCom Ltd.
|
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|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
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| TWTR / Twitter Inc
|
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| IQV / IQVIA Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| YNDX / Yandex N.V.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCK / McKesson Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| DDD / 3D Systems Corporation
|
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| ZG / Zillow Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CFG / Citizens Financial Group, Inc.
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| MOS / The Mosaic Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GPN / Global Payments Inc.
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| JCI / Johnson Controls International plc
|
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| QCOM / QUALCOMM Incorporated
|
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| MU / Micron Technology, Inc.
|
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| DVN / Devon Energy Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| OMC / Omnicom Group Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| AVT / Avnet, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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|
