Market Value1,461,363,000
Total Holdings40
File Date2020-08-07
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
NEM / Newmont Corporation
YNDX / Yandex N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
BK / The Bank of New York Mellon Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LIN / Linde plc
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
VIP / VimpelCom Ltd.
V / Visa Inc.
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)