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) |
|---|
| YNDX / Yandex N.V.
|
|
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| TGT / Target Corporation
|
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| ELV / Elevance Health, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| WCN / Waste Connections, Inc.
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| AGRO / Adecoagro S.A.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| ELAN / Elanco Animal Health Incorporated
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| EA / Electronic Arts Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CELG / Celgene Corp.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| GBT / Global Blood Therapeutics Inc.
|
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| BAP / Credicorp Ltd.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HAL / Halliburton Company
|
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| DXC / DXC Technology Company
|
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| AET / Aetna, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| KSS / Kohl's Corporation
|
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| MU / Micron Technology, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FLT / Corpay, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TWTR / Twitter Inc
|
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| PTC / PTC Inc.
|
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| BIIB / Biogen Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ANDV / Andeavor Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| GM / General Motors Company
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BSX / Boston Scientific Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CI / The Cigna Group
|
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| UNP / Union Pacific Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| NOW / ServiceNow, Inc.
|
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| BAC / Bank of America Corporation
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COP / ConocoPhillips
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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|
