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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| INTC / Intel Corporation
|
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|
|
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|
|
|
| / Delphi Technologies PLC
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| MS / Morgan Stanley
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
|
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| LEN / Lennar Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| SABR / Sabre Corporation
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CPN / Calpine Corp.
|
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| EAT / Brinker International, Inc.
|
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| M / Macy's, Inc.
|
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| MCK / McKesson Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| TD / The Toronto-Dominion Bank
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| IFN / The India Fund, Inc.
|
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|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
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| APA / APA Corporation
|
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|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
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|
|
|
|
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| 126132109 / CNOOC Ltd.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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|
|
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| TWX / Warner Media LLC
|
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|
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| SYF / Synchrony Financial
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
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|
|
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|
|
| 018490100 / Allergan plc
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AGU / Agrium Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| HD / The Home Depot, Inc.
|
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| ALLE / Allegion plc
|
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|
|
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| STI / Solidion Technology, Inc.
|
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| CELG / Celgene Corp.
|
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| USB / U.S. Bancorp
|
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| EOG / EOG Resources, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CVS / CVS Health Corporation
|
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| BIIB / Biogen Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
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| ORCL / Oracle Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| VLO / Valero Energy Corporation
|
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| GE / General Electric Company
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CCI / Crown Castle Inc.
|
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| NKE / NIKE, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| TMUS / T-Mobile US, 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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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
