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) |
|---|
| YNDX / Yandex N.V.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| / Delphi Technologies PLC
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| TEL / TE Connectivity plc
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| 126132109 / CNOOC Ltd.
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| BAYZF / Bayer Aktiengesellschaft
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| CBI / Chicago Bridge & Iron Co., N.V.
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| VLKAY / Volkswagen AG
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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| HTHIF / Hitachi, Ltd.
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| SDRL / Seadrill Limited
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| COV /
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| / Total S.A.
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| DTEGF / Deutsche Telekom AG
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| HUWHF / Hutchison Whampoa Ltd.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| ESV / Ensco plc
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| G0083B108 / Actavis
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ST / Sensata Technologies Holding plc
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| OUBS /
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| TLSYY / Telstra Corporation - ADR
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| ETN / Eaton Corporation plc
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| AZSEY / Allianz SE
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| MMM / 3M Company
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| R / Ryder System, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| SWKS / Skyworks Solutions, Inc.
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| UNP / Union Pacific Corporation
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| SBUX / Starbucks Corporation
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| V / Visa Inc.
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| FDX / FedEx Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ICLR / ICON Public Limited Company
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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| FLR / Fluor Corporation
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| MA / Mastercard Incorporated
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| KSU / Kansas City Southern
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| TJX / The TJX Companies, Inc.
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| LYB / LyondellBasell Industries N.V.
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| AVGO / Broadcom Inc.
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| MNKKQ / Mallinckrodt Plc
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AN / AutoNation, Inc.
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| CMI / Cummins Inc.
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
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| SLB / Schlumberger Limited
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| QCOM / QUALCOMM Incorporated
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| BRGYY / BG Group Plc
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| CB / Chubb Limited
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| TRV / The Travelers Companies, Inc.
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| EOG / EOG Resources, Inc.
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| GILD / Gilead Sciences, Inc.
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| BKNG / Booking Holdings Inc.
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| JAZZ / Jazz Pharmaceuticals plc
|
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| WMB / The Williams Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HCA / HCA Healthcare, Inc.
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| DAL / Delta Air Lines, Inc.
|
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| NXPI / NXP Semiconductors N.V.
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
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| AAPL / Apple Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
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