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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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| C / Citigroup Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| SPG / Simon Property Group, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CPN / Calpine Corp.
|
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| MS / Morgan Stanley
|
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| TSN / Tyson Foods, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| 83416T100 / SolarCity Corp
|
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| EAT / Brinker International, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SNDK / Sandisk Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| / Delphi Technologies PLC
|
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| LPX / Louisiana-Pacific Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GE / General Electric Company
|
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| TWX / Warner Media LLC
|
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| SYF / Synchrony Financial
|
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| BA / The Boeing Company
|
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| CERN / Cerner Corp.
|
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| LBTYA / Liberty Global Ltd.
|
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| AGU / Agrium Inc.
|
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| VET / Vermilion Energy Inc.
|
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| EIX / Edison International
|
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| 018490100 / Allergan plc
|
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| SLB / SLB N.V.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| APA / APA Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| STI / Solidion Technology, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CELG / Celgene Corp.
|
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| VLO / Valero Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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| BIIB / Biogen Inc.
|
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| USB / U.S. Bancorp
|
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| US8865471085 / Tiffany & Co.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| MCK / McKesson Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| MDT / Medtronic plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| BX / Blackstone Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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| BAP / Credicorp Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| SYK / Stryker Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ALLE / Allegion plc
|
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| PEP / PepsiCo, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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|
