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