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) |
|---|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
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| SHPG / Shire Plc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
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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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| KR / The Kroger Co.
|
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| LKQ / LKQ 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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| GS / The Goldman Sachs Group, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| META / Meta Platforms, Inc.
|
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| NWL / Newell Brands Inc.
|
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| DSEEY / Daiwa Securities 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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|
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|
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| WHR / Whirlpool Corporation
|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| SBAC / SBA Communications Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
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| SRE / Sempra
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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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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| CNC / Centene Corporation
|
|
|
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| AIG / American International Group, Inc.
|
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| DXC / DXC Technology Company
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
