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) |
|---|
| AET / Aetna, Inc.
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
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| AIG / American International Group, Inc.
|
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CST / CST Brands, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| META / Meta Platforms, Inc.
|
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| GM / General Motors Company
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HPQ / HP Inc.
|
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|
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| HOS / Hornbeck Offshore Services Inc
|
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|
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| HUM / Humana Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
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| MELI / MercadoLibre, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
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| MUSA / Murphy USA Inc.
|
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|
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| NOV / NOV Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| RVBD /
|
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| ROC / ROC Energy Acquisition Corp
|
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| ROVI / Rovi Corp.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SLM / SLM Corporation
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| WAG /
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
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| HLF / Herbalife Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| WFT / Weatherford International plc
|
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| ST / Sensata Technologies Holding plc
|
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|
