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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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| BX / Blackstone Inc.
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| VIP / VimpelCom Ltd.
|
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| VOYA / Voya Financial, Inc.
|
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| AABA / Altaba Inc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CAT / Caterpillar Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ERF / Enerplus Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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|
|
| / Sina Corp.
|
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| JEF / Jefferies Financial Group Inc.
|
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| RL / Ralph Lauren Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| ENDP / Endo International plc
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ORBK / Orbotech Ltd.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SBLK / Star Bulk Carriers Corp.
|
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| GRPN / Groupon, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WEB / Web.com Group, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| PUMP / ProPetro Holding Corp.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ORBC / Orbcomm Inc
|
|
|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| FDC / First Data Corporation
|
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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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| CHK / Chesapeake Energy Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| RIG / Transocean Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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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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| CAAP / Corporación América Airports S.A.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RBCN / Rubicon Technology, Inc.
|
|
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|
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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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| SWN / Southwestern Energy Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AIG / American International Group, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| FCX / Freeport-McMoRan Inc.
|
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| LLY / Eli Lilly and Company
|
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| TWTR / Twitter Inc
|
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| ICL / ICL Group Ltd
|
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| MDT / Medtronic plc
|
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| YNDX / Yandex N.V.
|
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| AXP / American Express Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| PYPL / PayPal Holdings, Inc.
|
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| GE / General Electric Company
|
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| DBX / Dropbox, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| APA / APA Corporation
|
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| NOV / NOV Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| BEN / Franklin Resources, Inc.
|
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| DDD / 3D Systems Corporation
|
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| AVT / Avnet, Inc.
|
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| FLR / Fluor Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SNAP / Snap Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
|
|
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| MOS / The Mosaic Company
|
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| SPOT / Spotify Technology S.A.
|
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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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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DVN / Devon Energy Corporation
|
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| C / Citigroup Inc.
|
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| JCI / Johnson Controls International plc
|
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| WMT / Walmart Inc.
|
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| MCK / McKesson Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EBAY / eBay Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| MU / Micron Technology, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BKR / Baker Hughes Company
|
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| BAC / Bank of America Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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|
