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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard 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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| PTR / PetroChina Co. Ltd. - ADR
|
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| PANW / Palo Alto Networks, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| / Delphi Technologies PLC
|
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| LEN / Lennar Corporation
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| SABR / Sabre Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| US54142L1098 / LogMein, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SYF / Synchrony Financial
|
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| EIX / Edison International
|
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| 018490100 / Allergan plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| SLB / SLB N.V.
|
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| GPK / Graphic Packaging Holding Company
|
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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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| WAT / Waters Corporation
|
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| M / Macy's, Inc.
|
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| APA / APA Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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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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| NSC / Norfolk Southern Corporation
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| FANG / Diamondback Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ALLE / Allegion plc
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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| BIIB / Biogen Inc.
|
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| AMGN / Amgen Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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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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|
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|
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| YUM / Yum! Brands, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
|
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| SYK / Stryker Corporation
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| MSCI / MSCI Inc.
|
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| SBUX / Starbucks Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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|
