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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| BX / Blackstone Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ERF / Enerplus Corporation
|
|
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| ENDP / Endo International plc
|
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|
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| ZG / Zillow Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
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| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
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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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|
|
|
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|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
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|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TRI / Thomson Reuters Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
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|
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| US12654A1016 / CNX Midstream Partners LP
|
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|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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| P / Pandora Media, Inc.
|
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|
|
|
|
|
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| FOGO / Fogo Hospitality Inc
|
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|
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|
|
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| IPXL / Impax Laboratories, Inc.
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
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|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
|
|
|
|
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| VCO / Vina Concha Y Toro S.A.
|
|
|
|
|
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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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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| 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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| AIG / American International Group, 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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|
|
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| MDT / Medtronic plc
|
|
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|
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| YNDX / Yandex N.V.
|
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| ICL / ICL Group Ltd
|
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|
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| VECO / Veeco Instruments Inc.
|
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| WMT / Walmart Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| MU / Micron Technology, Inc.
|
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| EBAY / eBay Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| DDD / 3D Systems Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| PFE / Pfizer Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| C / Citigroup Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVT / Avnet, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| JCI / Johnson Controls International plc
|
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| OMC / Omnicom Group Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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|
