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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| BX / Blackstone Inc.
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ENDP / Endo International plc
|
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| CELG / Celgene Corp.
|
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| VIP / VimpelCom Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| KGC / Kinross Gold Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| JHG / Janus Henderson Group plc
|
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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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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| PUMP / ProPetro Holding Corp.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| GRPN / Groupon, Inc.
|
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|
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|
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| US31680Q1040 / 58.com Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| COTY / Coty Inc.
|
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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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|
|
|
|
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| / Israel Chemicals Ltd.
|
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| AABA / Altaba Inc
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ITG / Investment Technology Group, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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|
|
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| US5249011058 / Legg Mason, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
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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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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| PRU / Prudential Financial, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| ERF / Enerplus Corporation
|
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| GOLF / Acushnet Holdings Corp.
|
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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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| RRC / Range Resources Corporation
|
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| / Sina Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VOYA / Voya Financial, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| MU / Micron Technology, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RBCN / Rubicon Technology, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| VECO / Veeco Instruments Inc.
|
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| NWL / Newell Brands Inc.
|
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| SWN / Southwestern Energy 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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| TWTR / Twitter Inc
|
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| GPN / Global Payments Inc.
|
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| YNDX / Yandex N.V.
|
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| DDD / 3D Systems Corporation
|
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| AXP / American Express Company
|
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| ETSY / Etsy, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| CAAP / Corporación América Airports S.A.
|
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| UNH / UnitedHealth Group Incorporated
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SLB / Schlumberger Limited
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| SNAP / Snap Inc.
|
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| DBX / Dropbox, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| APA / APA Corporation
|
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| NOV / NOV Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| WHR / Whirlpool Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| INTC / Intel Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPOT / Spotify Technology S.A.
|
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| BWA / BorgWarner Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| BKR / Baker Hughes Company
|
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| MRO / Marathon Oil Corporation
|
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| C / Citigroup Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AVT / Avnet, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| DVN / Devon Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| AMAT / Applied Materials, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| TRIP / Tripadvisor, Inc.
|
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| KO / The Coca-Cola Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| FLR / Fluor Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SRCL / Stericycle, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
