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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| DISCA / Discovery Inc - Class A
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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|
|
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| UTHR / United Therapeutics Corporation
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| LC / LendingClub Corporation
|
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| SWN / Southwestern Energy Company
|
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| VIP / VimpelCom Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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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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|
|
|
| / Sina Corp.
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group 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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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ORBC / Orbcomm Inc
|
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| PUMP / ProPetro Holding Corp.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ORBK / Orbotech Ltd.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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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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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| WEB / Web.com Group, Inc.
|
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| GRPN / Groupon, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| FDC / First Data Corporation
|
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| AABA / Altaba Inc
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ITG / Investment Technology Group, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
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|
|
|
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|
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| RIG / Transocean Ltd.
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| INTC / Intel Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| YUMC / Yum China Holdings, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| UBS / UBS Group AG
|
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| CLDR / Cloudera Inc
|
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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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| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
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| CAAP / Corporación América Airports S.A.
|
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| RBCN / Rubicon Technology, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| AIG / American International Group, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| FCX / Freeport-McMoRan Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| BKR / Baker Hughes 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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| BAC / Bank of America Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| ICL / ICL Group Ltd
|
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| YNDX / Yandex N.V.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| KO / The Coca-Cola Company
|
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| DDD / 3D Systems Corporation
|
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| DBX / Dropbox, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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|
|
| GE / General Electric Company
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| APA / APA Corporation
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRO / Marathon Oil Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| NOV / NOV Inc.
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| SNAP / Snap Inc.
|
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| IBM / International Business Machines Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| AVT / Avnet, Inc.
|
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| MOS / The Mosaic Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AXP / American Express Company
|
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| GPN / Global Payments Inc.
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| ERF / Enerplus Corporation
|
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| CAT / Caterpillar Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| GOLD / Barrick Mining Corporation
|
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| FLR / Fluor Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| MCK / McKesson Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| DVN / Devon Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| TRIP / Tripadvisor, Inc.
|
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| SRCL / Stericycle, 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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| CFG / Citizens Financial Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| EBAY / eBay Inc.
|
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|
