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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| AXP / American Express Company
|
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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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| UTHR / United Therapeutics Corporation
|
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| FOGO / Fogo Hospitality Inc
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| VIP / VimpelCom Ltd.
|
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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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| 00B65Z9D7 / Noble Corporation plc
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| MMYT / MakeMyTrip Limited
|
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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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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| WEB / Web.com Group, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
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| ENDP / Endo International plc
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SBLK / Star Bulk Carriers Corp.
|
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| LC / LendingClub Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ITG / Investment Technology Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IPXL / Impax Laboratories, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GRPN / Groupon, Inc.
|
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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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|
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| VCO / Vina Concha Y Toro S.A.
|
|
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| RL / Ralph Lauren Corporation
|
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| GOLF / Acushnet Holdings Corp.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ORBK / Orbotech Ltd.
|
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| AABA / Altaba Inc
|
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| DGP / DB Gold Double Long ETN
|
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| TWTR / Twitter Inc
|
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| US5249011058 / Legg Mason, Inc.
|
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| RIG / Transocean Ltd.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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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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| 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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| SNAP / Snap Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MU / Micron Technology, Inc.
|
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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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| VECO / Veeco Instruments Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
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| MDT / Medtronic plc
|
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| AIG / American International Group, Inc.
|
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| YNDX / Yandex N.V.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| DDD / 3D Systems Corporation
|
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| EBAY / eBay Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| APA / APA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GE / General Electric Company
|
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| MCK / McKesson Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| ZG / Zillow Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MOS / The Mosaic Company
|
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| ZION / Zions Bancorporation, National Association
|
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| BKR / Baker Hughes Company
|
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| BAC / Bank of America Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| ERF / Enerplus Corporation
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AVT / Avnet, Inc.
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRO / Marathon Oil Corporation
|
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| WFC / Wells Fargo & Company
|
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| BKNG / Booking Holdings Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DVN / Devon Energy Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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|
