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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| DRI / Darden Restaurants, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| MAR / Marriott International, 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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| LLY / Eli Lilly and Company
|
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| DBX / Dropbox, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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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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| CBRE / CBRE Group, Inc.
|
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| C / Citigroup Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CVS / CVS Health Corporation
|
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| DT / Dynatrace, Inc.
|
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| MANU / Manchester United plc
|
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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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| AVT / Avnet, Inc.
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| BKR / Baker Hughes Company
|
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| UBER / Uber Technologies, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| TRIP / Tripadvisor, Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| BKNG / Booking Holdings 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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| NXPI / NXP Semiconductors N.V.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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|
|
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| NKE / NIKE, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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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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| YNDX / Yandex N.V.
|
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| SABR / Sabre Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| BWA / BorgWarner Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| WNS / WNS (Holdings) Limited
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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| KELYA / Kelly Services, Inc.
|
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| GIS / General Mills, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| VOYA / Voya Financial, Inc.
|
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| CARS / Cars.com Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
| / Weight Watchers International, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| US30224P2002 / Extended Stay America Inc
|
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| SLM / SLM Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| EMN / Eastman Chemical Company
|
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| CL / Colgate-Palmolive Company
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| MU / Micron Technology, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| DDD / 3D Systems Corporation
|
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| NVT / nVent Electric plc
|
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| ZNGA / Zynga Inc - Class A
|
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| PING / Ping Identity Holding Corp
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| OTEX / Open Text Corporation
|
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| DVN / Devon Energy Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| CAAP / Corporación América Airports S.A.
|
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| QCOM / QUALCOMM Incorporated
|
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| CAR / Avis Budget Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MMM / 3M Company
|
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| MELI / MercadoLibre, Inc.
|
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| DXC / DXC Technology Company
|
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| AMAT / Applied Materials, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SRCL / Stericycle, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| STT / State Street Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| MCK / McKesson Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| MAT / Mattel, Inc.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| GWW / W.W. Grainger, Inc.
|
|
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| GWP / GW Pharmaceuticals plc
|
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| AAPL / Apple Inc.
|
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| VTRS / Viatris Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| WU / The Western Union Company
|
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| AXP / American Express Company
|
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| MOS / The Mosaic Company
|
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| WRK / WestRock Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
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| FDX / FedEx Corporation
|
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| NOV / NOV Inc.
|
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| EBAY / eBay Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| KHC / The Kraft Heinz Company
|
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| META / Meta Platforms, Inc.
|
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| OC / Owens Corning
|
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| PFE / Pfizer Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| IMAX / IMAX Corporation
|
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| GOOS / Canada Goose Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ERF / Enerplus Corporation
|
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| SNA / Snap-on Incorporated
|
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| HRB / H&R Block, Inc.
|
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| PARA / Paramount Global
|
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| BAC / Bank of America Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
