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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| BKNG / Booking Holdings Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MNKKQ / Mallinckrodt Plc
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| ILMN / Illumina, Inc.
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| TRN / Trinity Industries, Inc.
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| LYB / LyondellBasell Industries N.V.
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| AHODF / Koninklijke Ahold Delhaize N.V.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| / Delphi Technologies PLC
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SDRL / Seadrill Limited
|
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| BHP / BHP Group 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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| WMB / The Williams Companies, Inc.
|
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| MHK / Mohawk Industries, Inc.
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| BAYZF / Bayer Aktiengesellschaft
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| CMI / Cummins Inc.
|
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| G0083B108 / Actavis
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PNR / Pentair plc
|
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| TJX / The TJX Companies, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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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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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| FLR / Fluor Corporation
|
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| UBS / UBS Group AG
|
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| OUBS /
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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| TLSYY / Telstra Corporation - ADR
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DTEGF / Deutsche Telekom AG
|
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| HTHIF / Hitachi, Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| VMC / Vulcan Materials Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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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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| CAH / Cardinal Health, Inc.
|
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| DAL / Delta Air Lines, 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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| 018490100 / Allergan plc
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| AN / AutoNation, Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| EOG / EOG Resources, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CELG / Celgene Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| TMUS / T-Mobile US, Inc.
|
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| ETN / Eaton Corporation plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| JPM / JPMorgan Chase & Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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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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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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|
