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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
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| NOV / NOV Inc.
|
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| GE / General Electric Company
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| NXTM / NxStage Medical, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| EBAY / eBay Inc.
|
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|
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| BAP / Credicorp Ltd.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
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|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US67020YAN04 / Nuance Communications Inc Bond
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
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|
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| US531229AE29 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| WMT / Walmart Inc.
|
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|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
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|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| RTX / RTX Corporation
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| EMR / Emerson Electric Co.
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| EA / Electronic Arts Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| AMGN / Amgen Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| 2024677US / Barrick Gold Corp. Call
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| NEM / Newmont Corporation
|
|
|
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| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| ABT / Abbott Laboratories
|
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| FTV / Fortive Corporation
|
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| MELI / MercadoLibre, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
