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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| MCK / McKesson Corporation
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| CL / Colgate-Palmolive Company
|
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| GIS / General Mills, Inc.
|
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| ENDP / Endo International plc
|
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| VIP / VimpelCom Ltd.
|
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| ICL / ICL Group Ltd
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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| GS / The Goldman Sachs Group, Inc.
|
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| BX / Blackstone Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GBL / Gamco Investors Inc - Class A
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US31680Q1040 / 58.com Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CELG / Celgene Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| JHG / Janus Henderson Group plc
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| RBCN / Rubicon Technology, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| FDC / First Data Corporation
|
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|
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| AABA / Altaba Inc
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMAT / Applied Materials, 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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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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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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| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
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| UBS / UBS Group AG
|
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| YNDX / Yandex N.V.
|
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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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| COTY / Coty Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| / Sina Corp.
|
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| RL / Ralph Lauren Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VECO / Veeco Instruments Inc.
|
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| KGC / Kinross Gold Corporation
|
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| AIG / American International Group, Inc.
|
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| NWL / Newell Brands Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| TWTR / Twitter Inc
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| CAT / Caterpillar Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| DDD / 3D Systems Corporation
|
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| KO / The Coca-Cola Company
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| JEF / Jefferies Financial Group Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| CAAP / Corporación América Airports S.A.
|
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| YUMC / Yum China Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| FDX / FedEx Corporation
|
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| SNAP / Snap Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| DBX / Dropbox, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
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| APAM / Artisan Partners Asset Management 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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| WMT / Walmart Inc.
|
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| ERF / Enerplus Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| DHI / D.R. Horton, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| BKR / Baker Hughes Company
|
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| FLR / Fluor Corporation
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| KHC / The Kraft Heinz Company
|
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| GE / General Electric Company
|
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| TTWO / Take-Two Interactive Software, Inc.
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| TRIP / Tripadvisor, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| NOV / NOV Inc.
|
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| MOS / The Mosaic Company
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MRO / Marathon Oil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MANU / Manchester United plc
|
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| SWN / Southwestern Energy Company
|
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| WHR / Whirlpool Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| GPN / Global Payments Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ZION / Zions Bancorporation, National Association
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| WFC / Wells Fargo & Company
|
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| BWA / BorgWarner Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AVT / Avnet, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| JCI / Johnson Controls International plc
|
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| SRCL / Stericycle, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc.
|
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| EBAY / eBay Inc.
|
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|
