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) |
|---|
| MGA / Magna International Inc.
|
|
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| STT / State Street Corporation
|
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| MOS / The Mosaic Company
|
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| ABT / Abbott Laboratories
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| T / AT&T Inc.
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| PG / The Procter & Gamble Company
|
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| LBTYA / Liberty Global Ltd.
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| AWK / American Water Works Company, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CVS / CVS Health Corporation
|
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| NTR / Nutrien Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MOH / Molina Healthcare, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SJM / The J. M. Smucker Company
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| CNHI / CNH Industrial N.V.
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| UBS / UBS Group AG
|
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| MU / Micron Technology, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| TEL / TE Connectivity plc
|
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| FDX / FedEx Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| MCK / McKesson Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| FTI / TechnipFMC plc
|
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| MDLZ / Mondelez International, Inc.
|
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| BKR / Baker Hughes Company
|
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| DLTR / Dollar Tree, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| ETR / Entergy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| C / Citigroup Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| CI / The Cigna Group
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| TPR / Tapestry, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| IVZ / Invesco Ltd.
|
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| COP / ConocoPhillips
|
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| EOG / EOG Resources, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| SLM / SLM Corporation
|
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| BIIB / Biogen Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| RTX / RTX Corporation
|
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| LEA / Lear Corporation
|
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| CC / The Chemours Company
|
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| CPRI / Capri Holdings Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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