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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| VECO / Veeco Instruments Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| BX / Blackstone Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
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| ENDP / Endo International plc
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
|
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|
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| VIP / VimpelCom Ltd.
|
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| BHI / Baker Hughes Inc.
|
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| ICL / ICL Group Ltd
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RBCN / Rubicon Technology, Inc.
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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|
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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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| JEF / Jefferies Financial Group Inc.
|
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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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| US8865471085 / Tiffany & Co.
|
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| WEB / Web.com Group, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LC / LendingClub Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TRI / Thomson Reuters Corporation
|
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| SBLK / Star Bulk Carriers Corp.
|
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| UTHR / United Therapeutics Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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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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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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| GRPN / Groupon, Inc.
|
|
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| VCO / Vina Concha Y Toro S.A.
|
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|
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| FOGO / Fogo Hospitality Inc
|
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| IPXL / Impax Laboratories, Inc.
|
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| US12654A1016 / CNX Midstream Partners LP
|
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|
|
|
|
|
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| AABA / Altaba Inc
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| C / Citigroup Inc.
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
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|
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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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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
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| ZION / Zions Bancorporation, National Association
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
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|
|
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| FFIV / F5, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| YNDX / Yandex N.V.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| APA / APA Corporation
|
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| ZG / Zillow Group, Inc.
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| EBAY / eBay Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DDD / 3D Systems Corporation
|
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| MOS / The Mosaic Company
|
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| SNAP / Snap Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GOLD / Barrick Mining Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| DVN / Devon Energy Corporation
|
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| OMC / Omnicom Group Inc.
|
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| AVT / Avnet, Inc.
|
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| MCK / McKesson Corporation
|
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| JNJ / Johnson & Johnson
|
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| MRO / Marathon Oil Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
