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) |
|---|
| FDX / FedEx Corporation
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| UAL / United Airlines Holdings, Inc.
|
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| GLCNF / Glencore plc
|
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| BWA / BorgWarner Inc.
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SLB / Schlumberger Limited
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CE / Celanese Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ALLY / Ally Financial Inc.
|
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| VZ / Verizon Communications Inc.
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| NEE / NextEra Energy, Inc.
|
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| CNC / Centene Corporation
|
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| META / Meta Platforms, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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| / BNP Paribas
|
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| AZSEY / Allianz SE
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| SBAC / SBA Communications Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ATGE / Adtalem Global Education Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| VNTV / Vantiv, Inc.
|
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| WHR / Whirlpool Corporation
|
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| ZTS / Zoetis Inc.
|
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| SHPG / Shire Plc.
|
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| AGNC / AGNC Investment Corp.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| NWL / Newell Brands Inc.
|
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| TRCO / Tribune Media Company
|
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| MA / Mastercard Incorporated
|
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| CSL / Carlisle Companies Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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| STT / State Street Corporation
|
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| GOOGL / Alphabet Inc.
|
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| APA / APA Corporation
|
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| EHC / Encompass Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LBTYA / Liberty Global Ltd.
|
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| NOV / NOV Inc.
|
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| SRE / Sempra
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| KR / The Kroger Co.
|
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| BIIB / Biogen Inc.
|
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| JNJ / Johnson & Johnson
|
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| AIG / American International Group, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| J / Jacobs Solutions Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| MSFT / Microsoft Corporation
|
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