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