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