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