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) |
|---|
| TWX / Warner Media LLC
|
|
|
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| CI / The Cigna Group
|
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| V / Visa Inc.
|
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| SLB / Schlumberger Limited
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| RHT / Red Hat, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| 904784709 / Unilever N.V.
|
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| ABB / ABB Ltd. - ADR
|
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| DHI / D.R. Horton, Inc.
|
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| / Sina Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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|
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| TRW / TRW Automotive Holdings
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NWSA / News Corporation
|
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| KSU / Kansas City Southern
|
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| MS / Morgan Stanley
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| VIAB / Viacom, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| GRPN / Groupon, Inc.
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DGI / DigitalGlobe, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| EBAY / eBay Inc.
|
|
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| F / Ford Motor Company
|
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| LVS / Las Vegas Sands Corp.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AMGN / Amgen Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| AMCX / AMC Networks Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
