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
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| NOV / NOV Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
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| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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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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| EA / Electronic Arts Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
| US531229AE29 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| DDS / Dillard's, Inc.
|
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|
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|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US67020YAN04 / Nuance Communications Inc Bond
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| UBS / UBS Group AG
|
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| EBAY / eBay Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
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| CHKP / Check Point Software Technologies 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
|
|
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| MO / Altria Group, Inc.
|
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| WP / Worldpay, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| FTV / Fortive Corporation
|
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| GOLD / Barrick Mining Corporation
|
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|
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| 2024677US / Barrick Gold Corp. Call
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
|
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| DHR / Danaher Corporation
|
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| AME / AMETEK, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NEM / Newmont Corporation
|
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| NEM / Newmont Corporation Call
|
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| AAPL / Apple Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
