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) |
|---|
| GOOGL / Alphabet 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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| TRIP / Tripadvisor, Inc.
|
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| SWN / Southwestern Energy Company
|
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| GOLD / Barrick Mining Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SNA / Snap-on Incorporated
|
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| EMN / Eastman Chemical Company
|
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| VIP / VimpelCom Ltd.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| / Weight Watchers International, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| DHI / D.R. Horton, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| KHC / The Kraft Heinz Company
|
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| US30224P2002 / Extended Stay America Inc
|
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| SBUX / Starbucks Corporation
|
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| WU / The Western Union Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| KGC / Kinross Gold Corporation
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
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| BWA / BorgWarner Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| META / Meta Platforms, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| MMM / 3M Company
|
|
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| WRK / WestRock Company
|
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|
|
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| GOOS / Canada Goose Holdings Inc.
|
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| PARA / Paramount Global
|
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| INTC / Intel Corporation
|
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| NOV / NOV Inc.
|
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| BKR / Baker Hughes Company
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| GIS / General Mills, Inc.
|
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| TWTR / Twitter Inc
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| STT / State Street Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| JNJ / Johnson & Johnson
|
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| LVS / Las Vegas Sands Corp.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CARS / Cars.com Inc.
|
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| NKE / NIKE, Inc.
|
|
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| SLM / SLM Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| NVT / nVent Electric plc
|
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| ZNGA / Zynga Inc - Class A
|
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| IMAX / IMAX Corporation
|
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| IBM / International Business Machines Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| CAAP / Corporación América Airports S.A.
|
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| CAR / Avis Budget Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| MGI / Moneygram International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CBRE / CBRE Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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|
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| SABR / Sabre Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| VECO / Veeco Instruments Inc.
|
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| ERF / Enerplus Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DXC / DXC Technology Company
|
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| DBX / Dropbox, Inc.
|
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| DVN / Devon Energy Corporation
|
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| VRM / Vroom, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| DDD / 3D Systems Corporation
|
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| MAT / Mattel, Inc.
|
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| VTRS / Viatris Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| OC / Owens Corning
|
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| GE / General Electric Company
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| ZION / Zions Bancorporation, National Association
|
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| RTX / RTX Corporation
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| CPRI / Capri Holdings Limited
|
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| FI / Fiserv, Inc.
|
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| HRB / H&R Block, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| LUV / Southwest Airlines Co.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| GM / General Motors Company
|
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| SRCL / Stericycle, Inc.
|
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| MANU / Manchester United plc
|
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| AMZN / Amazon.com, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| AVT / Avnet, Inc.
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| OMC / Omnicom Group Inc.
|
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| GAN / GAN Limited
|
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| ACN / Accenture plc
|
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|
