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) |
|---|
| AFL / Aflac Incorporated
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ARNC / Arconic Corporation
|
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| 01449J105 / Alere Inc.
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| AAL / American Airlines Group Inc.
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| AIG / American International Group, Inc.
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| AMGN / Amgen Inc.
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| GOLD / Barrick Mining Corporation
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| 19041P105 / CBS Corp.
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| CCL / Carnival Corporation & plc
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| CELG / Celgene Corp.
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| CYOU / Changyou.com, Ltd.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| / China Unicom (Hong Kong) Ltd.
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KO / The Coca-Cola Company
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| DVA / DaVita Inc.
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| EBAY / eBay Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| FNF / Fidelity National Financial, Inc.
|
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| GFA / Gafisa S.A.
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| HUM / Humana Inc.
|
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| IAC / IAC Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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| LAMR / Lamar Advertising Company
|
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| MCD / McDonald's Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| NWSA / News Corporation
|
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|
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| DNOW / DNOW Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| RVBD /
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| ROC / ROC Energy Acquisition Corp
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| SC / Santander Consumer USA Holdings Inc
|
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| SEAS / United Parks & Resorts Inc.
|
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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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| SO / The Southern Company
|
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|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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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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| TWC / Spectrum Management Holding Company LLC
|
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| UNH / UnitedHealth Group Incorporated
|
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| 91911K102 / Bausch Health Companies
|
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| VZ / Verizon Communications Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| ANTM / Anthem Inc
|
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| XPO / XPO, Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| / Sina Corp.
|
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| WFT / Weatherford International plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
