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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| FDX / FedEx Corporation
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
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|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
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| LLY / Eli Lilly and Company
|
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| DISCA / Discovery Inc - Class A
|
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| GOOGL / Alphabet Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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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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| GWP / GW Pharmaceuticals plc
|
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| AMAT / Applied Materials, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| KGC / Kinross Gold Corporation
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
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| GIS / General Mills, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| US31680Q1040 / 58.com Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| SLM / SLM Corporation
|
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| RBCN / Rubicon Technology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VIAB / Viacom, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| GE / General Electric Company
|
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| MU / Micron Technology, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| RIG / Transocean Ltd.
|
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| GD / General Dynamics Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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| GOLF / Acushnet Holdings Corp.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| 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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|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| JEF / Jefferies Financial Group Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| ZNGA / Zynga Inc - Class A
|
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| HOG / Harley-Davidson, Inc.
|
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| AIG / American International Group, Inc.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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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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| CAAP / Corporación América Airports S.A.
|
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| YNDX / Yandex N.V.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| CFG / Citizens Financial Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AVT / Avnet, Inc.
|
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| FLR / Fluor Corporation
|
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| META / Meta Platforms, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| ZION / Zions Bancorporation, National Association
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MANU / Manchester United plc
|
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| IMAX / IMAX Corporation
|
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| MOS / The Mosaic Company
|
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| BKR / Baker Hughes Company
|
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| BWA / BorgWarner Inc.
|
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| CVS / CVS Health Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DBX / Dropbox, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| WMT / Walmart Inc.
|
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| WRK / WestRock Company
|
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| MELI / MercadoLibre, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PFE / Pfizer Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| YUMC / Yum China Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
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| GM / General Motors Company
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| CPRI / Capri Holdings Limited
|
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| BEN / Franklin Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| FI / Fiserv, Inc.
|
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| ERF / Enerplus Corporation
|
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| GPN / Global Payments Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SLB / Schlumberger Limited
|
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| NOV / NOV Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| GOLD / Barrick Mining Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| DVN / Devon Energy Corporation
|
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| CCL / Carnival Corporation & plc
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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| PARA / Paramount Global
|
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| SCHW / The Charles Schwab Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MCK / McKesson Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| SNAP / Snap Inc.
|
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| SWN / Southwestern Energy Company
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| BAC / Bank of America Corporation
|
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| STT / State Street Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
