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) |
|---|
| NKE / NIKE, Inc.
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
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| ABB / ABB Ltd. - ADR
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| LUV / Southwest Airlines Co.
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| 126132109 / CNOOC Ltd.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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| INTC / Intel Corporation
|
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| WNS / WNS (Holdings) Limited
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| GWP / GW Pharmaceuticals plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| UBER / Uber Technologies, Inc.
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| IBM / International Business Machines Corporation
|
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| BKNG / Booking Holdings Inc.
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| BBWI / Bath & Body Works, Inc.
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| QCOM / QUALCOMM Incorporated
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| AVT / Avnet, Inc.
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| DRI / Darden Restaurants, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| OC / Owens Corning
|
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| MELI / MercadoLibre, Inc.
|
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| HRB / H&R Block, Inc.
|
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| / ViacomCBS Inc
|
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| AMG / Affiliated Managers Group, Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| SBUX / Starbucks Corporation
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| RL / Ralph Lauren Corporation
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| VOYA / Voya Financial, Inc.
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| VECO / Veeco Instruments Inc.
|
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| MAT / Mattel, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| / Weight Watchers International, Inc.
|
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| KOS / Kosmos Energy Ltd.
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| RBCN / Rubicon Technology, Inc.
|
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| WU / The Western Union Company
|
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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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| CAAP / Corporación América Airports S.A.
|
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| CARS / Cars.com Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| DXC / DXC Technology Company
|
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| LLY / Eli Lilly and Company
|
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| AIG / American International Group, Inc.
|
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| YNDX / Yandex N.V.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| ERF / Enerplus Corporation
|
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| KGC / Kinross Gold Corporation
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PING / Ping Identity Holding Corp
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| HOLI / Hollysys Automation Technologies Ltd.
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| JEF / Jefferies Financial Group Inc.
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| GE / General Electric Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| BWA / BorgWarner Inc.
|
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| SNA / Snap-on Incorporated
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| GWW / W.W. Grainger, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US00C4U1L353 / Mylan N.V.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| GIS / General Mills, Inc.
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| US30224P2002 / Extended Stay America Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| IMAX / IMAX Corporation
|
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| / Sina Corp.
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| PAGS / PagSeguro Digital Ltd.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CPRI / Capri Holdings Limited
|
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| SLM / SLM Corporation
|
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| EMN / Eastman Chemical Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| NXPI / NXP Semiconductors N.V.
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| MOS / The Mosaic Company
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| ZION / Zions Bancorporation, National Association
|
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| XOM / Exxon Mobil Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AXP / American Express Company
|
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| OTEX / Open Text Corporation
|
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| KELYA / Kelly Services, Inc.
|
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| CVS / CVS Health Corporation
|
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| HOG / Harley-Davidson, Inc.
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| SCHW / The Charles Schwab Corporation
|
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| C / Citigroup Inc.
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MCK / McKesson Corporation
|
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| MANU / Manchester United plc
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| JNJ / Johnson & Johnson
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| CL / Colgate-Palmolive Company
|
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| WRK / WestRock Company
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| FISV / Fiserv, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
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| DT / Dynatrace, Inc.
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
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| CBRE / CBRE Group, Inc.
|
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| BKR / Baker Hughes Company
|
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| MU / Micron Technology, Inc.
|
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| SWN / Southwestern Energy Company
|
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| SPOT / Spotify Technology S.A.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| OMC / Omnicom Group Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| STT / State Street Corporation
|
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| GM / General Motors Company
|
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| ARCE / Arco Platform Ltd - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| BA / The Boeing Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
