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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| WNS / WNS (Holdings) Limited
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| INTC / Intel Corporation
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| US31680Q1040 / 58.com Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| ORCL / Oracle Corporation
|
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|
| / Sina Corp.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| VOYA / Voya Financial, Inc.
|
|
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| ZNGA / Zynga Inc - Class A
|
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| VECO / Veeco Instruments Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RBCN / Rubicon Technology, Inc.
|
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| SLM / SLM Corporation
|
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| VIP / VimpelCom Ltd.
|
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| DBX / Dropbox, Inc.
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
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|
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|
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| LLY / Eli Lilly and Company
|
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|
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| DISCA / Discovery Inc - Class A
|
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| AIG / American International Group, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
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|
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|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| GE / General Electric Company
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
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| NOV / NOV Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTN / Raytheon Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US00C4U1L353 / Mylan N.V.
|
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| GIS / General Mills, Inc.
|
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| IMAX / IMAX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMN / Eastman Chemical Company
|
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| UBS / UBS Group AG
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
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| AXP / American Express Company
|
|
|
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| KHC / The Kraft Heinz Company
|
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| KELYA / Kelly Services, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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|
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| AMAT / Applied Materials, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| STT / State Street Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| GM / General Motors Company
|
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| BWA / BorgWarner Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
| / ViacomCBS Inc
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HOG / Harley-Davidson, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| UBER / Uber Technologies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WRK / WestRock Company
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| WFC / Wells Fargo & Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| EBAY / eBay Inc.
|
|
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| MOS / The Mosaic Company
|
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| AVT / Avnet, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MU / Micron Technology, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BKR / Baker Hughes Company
|
|
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| LVS / Las Vegas Sands Corp.
|
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| CFG / Citizens Financial Group, Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
| GWP / GW Pharmaceuticals plc
|
|
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|
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|
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| ARCE / Arco Platform Ltd - Class A
|
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| YUMC / Yum China Holdings, Inc.
|
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| C / Citigroup Inc.
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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|
