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) |
|---|
| CELG / Celgene Corp.
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| KR / The Kroger Co.
|
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| AIG / American International Group, Inc.
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| GG / Goldcorp, Inc.
|
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| VIP / VimpelCom Ltd.
|
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| LKQ / LKQ Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| ZION / Zions Bancorporation, National Association
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CAVM / MontaVista Software, LLC
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| OII / Oceaneering International, Inc.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| DOX / Amdocs Limited
|
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| US7018771029 / Parsley Energy, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| CACI / CACI International Inc
|
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| EXPR / Express, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| URBN / Urban Outfitters, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| GES / Guess?, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| USB / U.S. Bancorp
|
|
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| ESV / Ensco plc
|
|
|
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| CVX / Chevron Corporation
|
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|
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| BAP / Credicorp Ltd.
|
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| AEP / American Electric Power Company, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
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|
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| MMYT / MakeMyTrip Limited
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| TMUS / T-Mobile US, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| MOS / The Mosaic Company
|
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| LOPE / Grand Canyon Education, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ANTM / Anthem Inc
|
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| AAPL / Apple Inc.
|
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| FRC / First Republic Bank
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| AU / AngloGold Ashanti plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ILMN / Illumina, Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| DG / Dollar General Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| PFE / Pfizer Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| EBAY / eBay Inc.
|
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| NYT / The New York Times Company
|
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| CPA / Copa Holdings, S.A.
|
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