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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
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|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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| VIP / VimpelCom Ltd.
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| MANU / Manchester United plc
|
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|
|
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|
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| SWN / Southwestern Energy Company
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BKR / Baker Hughes Company
|
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| UBER / Uber Technologies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| INTC / Intel Corporation
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
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| GWP / GW Pharmaceuticals plc
|
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|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| REZI / Resideo Technologies, Inc.
|
|
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|
|
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| MOS / The Mosaic Company
|
|
|
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|
|
|
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| KGC / Kinross Gold Corporation
|
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|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| GM / General Motors Company
|
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|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| RIG / Transocean Ltd.
|
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| DIS / The Walt Disney Company
|
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|
|
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| GOLF / Acushnet Holdings Corp.
|
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|
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| GIS / General Mills, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| CAAP / Corporación América Airports S.A.
|
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|
|
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| MU / Micron Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| RTN / Raytheon Co.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
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| OMC / Omnicom Group Inc.
|
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| BEN / Franklin Resources, Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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| GPN / Global Payments Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| YNDX / Yandex N.V.
|
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| AXP / American Express Company
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
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|
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| MMM / 3M Company
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| AVT / Avnet, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ERF / Enerplus Corporation
|
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| PARA / Paramount Global
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| FDX / FedEx Corporation
|
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|
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| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
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|
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| SNAP / Snap Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| IMAX / IMAX Corporation
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| SRCL / Stericycle, Inc.
|
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| DBX / Dropbox, Inc.
|
|
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|
|
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|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
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| EMN / Eastman Chemical Company
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
| GE / General Electric Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| MELI / MercadoLibre, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| STT / State Street Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| EBAY / eBay Inc.
|
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| FLR / Fluor Corporation
|
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| NOV / NOV Inc.
|
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| WRK / WestRock Company
|
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| NKE / NIKE, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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| MCK / McKesson Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| CPRI / Capri Holdings Limited
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| JCI / Johnson Controls International plc
|
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|
