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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| COTY / Coty Inc.
|
|
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| TAP / Molson Coors Beverage Company
|
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| KR / The Kroger Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| / Sina Corp.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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|
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| C / Citigroup Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| BID / Sotheby's
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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| SHPG / Shire Plc.
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BLL / Ball Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ADNT / Adient plc
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
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| F / Ford Motor Company
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MAR / Marriott International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CELG / Celgene Corp.
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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|
