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) |
|---|
| AAPL / Apple Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| MU / Micron Technology, Inc.
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| VECO / Veeco Instruments Inc.
|
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| FLR / Fluor Corporation
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| ZION / Zions Bancorporation, National Association
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| MMYT / MakeMyTrip Limited
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| LLY / Eli Lilly and Company
|
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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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| COTY / Coty Inc.
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| VIP / VimpelCom Ltd.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| ORCL / Oracle Corporation
|
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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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| JEF / Jefferies Financial Group Inc.
|
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| RL / Ralph Lauren Corporation
|
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| DVN / Devon Energy Corporation
|
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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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| WNS / WNS (Holdings) Limited
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| US31680Q1040 / 58.com Inc.
|
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| RBCN / Rubicon Technology, Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| GIS / General Mills, Inc.
|
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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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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ICL / ICL Group Ltd
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| CHK / Chesapeake Energy Corporation
|
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| VIAB / Viacom, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| RIG / Transocean Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| JHG / Janus Henderson Group plc
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| GBL / Gamco Investors Inc - Class A
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| CAT / Caterpillar Inc.
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| US00C4U1L353 / Mylan N.V.
|
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| MELI / MercadoLibre, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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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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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| GOLF / Acushnet Holdings Corp.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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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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| VOYA / Voya Financial, Inc.
|
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| / Sina Corp.
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| AMAT / Applied Materials, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAAP / Corporación América Airports S.A.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| DHI / D.R. Horton, Inc.
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| SPOT / Spotify Technology S.A.
|
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| SLB / Schlumberger Limited
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| NWL / Newell Brands Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| UNH / UnitedHealth Group Incorporated
|
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| AIG / American International Group, Inc.
|
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| C / Citigroup Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TWTR / Twitter Inc
|
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| NOV / NOV Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| KHC / The Kraft Heinz Company
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| BAC / Bank of America Corporation
|
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| BKR / Baker Hughes Company
|
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| GPN / Global Payments Inc.
|
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| MCK / McKesson Corporation
|
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| GE / General Electric Company
|
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| FDX / FedEx Corporation
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| CPRI / Capri Holdings Limited
|
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| DDD / 3D Systems Corporation
|
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| IBM / International Business Machines Corporation
|
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| SWN / Southwestern Energy Company
|
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| DBX / Dropbox, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| MSFT / Microsoft Corporation
|
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| ZG / Zillow Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TRIP / Tripadvisor, Inc.
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
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| BEN / Franklin Resources, Inc.
|
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| SNAP / Snap Inc.
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| MANU / Manchester United plc
|
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| STT / State Street Corporation
|
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| SRCL / Stericycle, Inc.
|
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| AVT / Avnet, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AXP / American Express Company
|
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| MOS / The Mosaic Company
|
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| CVS / CVS Health Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WHR / Whirlpool Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ERF / Enerplus Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMG / Affiliated Managers Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| WFC / Wells Fargo & Company
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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