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) |
|---|
| 19041P105 / CBS Corp.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| UAL / United Airlines Holdings, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| CAT / Caterpillar Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CNC / Centene Corporation
|
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| DXCM / DexCom, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ENB / Enbridge Inc.
|
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| GD / General Dynamics Corporation
|
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| H / Hyatt Hotels Corporation
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| MSFT / Microsoft Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| RHT / Red Hat, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| SQ / Block, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| TWLO / Twilio Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TXN / Texas Instruments Incorporated
|
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| WDAY / Workday, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| AXP / American Express Company
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| MDT / Medtronic plc
|
|
|
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| ADI / Analog Devices, Inc.
|
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| SU / Suncor Energy Inc.
|
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| MCO / Moody's Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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| ALV / Autoliv, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CSX / CSX Corporation
|
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|
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| GLW / Corning Incorporated
|
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| EOG / EOG Resources, Inc.
|
|
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| FRC / First Republic Bank
|
|
|
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|
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|
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| US54142L1098 / LogMein, Inc.
|
|
|
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|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| PPL / PPL Corporation
|
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| TDC / Teradata Corporation
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| MRVL / Marvell Technology, Inc.
|
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| RIG / Transocean Ltd.
|
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| TEL / TE Connectivity plc
|
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| VRSN / VeriSign, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
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| ESTC / Elastic N.V.
|
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|
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| 018490100 / Allergan plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
| N/A
/ N/A (000000000) |
|
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| META / Meta Platforms, Inc.
|
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| EIX / Edison International
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| INGR / Ingredion Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AIG / American International Group, Inc.
|
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|
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| TSS / Total System Services, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| NOC / Northrop Grumman Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| FOXA / Fox Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| PSA / Public Storage
|
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| PLD / Prologis, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BA / The Boeing Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| NRG / NRG Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| SLB / Schlumberger Limited
|
|
|
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| UDR / UDR, Inc.
|
|
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| CELG / Celgene Corp.
|
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| CRM / Salesforce, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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| DXC / DXC Technology Company
|
|
|
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| SIVB / SVB Financial Group
|
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| RTN / Raytheon Co.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| MAT / Mattel, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| FISV / Fiserv, Inc.
|
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| C / Citigroup Inc.
|
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| XLNX / Xilinx, Inc.
|
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| EBAY / eBay Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BLL / Ball Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| COP / ConocoPhillips
|
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|
