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) |
|---|
| AEM / Agnico Eagle Mines Limited
|
|
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| MAS / Masco Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| GES / Guess?, Inc.
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| COHR / Coherent Corp.
|
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| EFX / Equifax Inc.
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| LKQ / LKQ Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| RE / Everest Re Group Ltd
|
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| MELI / MercadoLibre, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CELG / Celgene Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| DOX / Amdocs Limited
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CACI / CACI International Inc
|
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| OII / Oceaneering International, Inc.
|
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| GG / Goldcorp, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| SBGL / Sibanye Gold Limited ADR
|
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| CHK / Chesapeake Energy Corporation
|
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| ODP / The ODP Corporation
|
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| NYT / The New York Times Company
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| ANF / Abercrombie & Fitch Co.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ESV / Ensco plc
|
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| MHK / Mohawk Industries, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| FTDR / Frontdoor, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| CB / Chubb Limited
|
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| VIAB / Viacom, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MOS / The Mosaic Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ANTM / Anthem Inc
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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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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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HOLX / Hologic, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CCJ / Cameco Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| KR / The Kroger Co.
|
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| ILMN / Illumina, Inc.
|
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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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| CTSH / Cognizant Technology Solutions Corporation
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| MU / Micron Technology, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NEM / Newmont Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
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| BAP / Credicorp Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| SGEN / Seagen Inc
|
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| PFE / Pfizer Inc.
|
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