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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| PYPL / PayPal Holdings, Inc.
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
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|
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| DISCA / Discovery Inc - Class A
|
|
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| BX / Blackstone Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| ENDP / Endo International plc
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| VIP / VimpelCom Ltd.
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| IPXL / Impax Laboratories, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 00B65Z9D7 / Noble Corporation plc
|
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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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| RL / Ralph Lauren Corporation
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FOGO / Fogo Hospitality Inc
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| VCO / Vina Concha Y Toro S.A.
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| LC / LendingClub Corporation
|
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| WEB / Web.com Group, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| FDC / First Data Corporation
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
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|
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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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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| ITG / Investment Technology Group, Inc.
|
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| ICL / ICL Group Ltd
|
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| CSCO / Cisco Systems, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| RIG / Transocean Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| YNDX / Yandex N.V.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| US00C4U1L353 / Mylan N.V.
|
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| INTC / Intel Corporation
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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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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|
|
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| GOLF / Acushnet Holdings Corp.
|
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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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|
| / Sina Corp.
|
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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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| RBCN / Rubicon 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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| CAAP / Corporación América Airports S.A.
|
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| AIG / American International Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| LLY / Eli Lilly and Company
|
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| US8865471085 / Tiffany & Co.
|
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| TWTR / Twitter Inc
|
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| MDT / Medtronic plc
|
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| GE / General Electric Company
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| C / Citigroup Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| DDD / 3D Systems Corporation
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| ZG / Zillow Group, Inc.
|
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|
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| ETSY / Etsy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| APA / APA Corporation
|
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| MRO / Marathon Oil Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SRCL / Stericycle, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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| BKR / Baker Hughes Company
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SNAP / Snap Inc.
|
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| MOS / The Mosaic Company
|
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| AVT / Avnet, Inc.
|
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| FLR / Fluor Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| SWN / Southwestern Energy Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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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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| WMT / Walmart Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MCK / McKesson Corporation
|
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| EBAY / eBay Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| META / Meta Platforms, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ERF / Enerplus Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| CAT / Caterpillar Inc.
|
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| DVN / Devon Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| OMC / Omnicom Group Inc.
|
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| JCI / Johnson Controls International plc
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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|
