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) |
|---|
| HOS / Hornbeck Offshore Services Inc
|
|
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| FOX / Fox Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| TDW / Tidewater Inc.
|
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| WMT / Walmart Inc.
|
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| SEAS / United Parks & Resorts Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| MRK / Merck & Co., Inc.
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| LAMR / Lamar Advertising Company
|
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| GFA / Gafisa S.A.
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| SO / The Southern Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| LBTYK / Liberty Global Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| 91911K102 / Bausch Health Companies
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FNF / Fidelity National Financial, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DNOW / DNOW Inc.
|
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| KO / The Coca-Cola Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| IAC / IAC Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CY / Cypress Semiconductor Corp.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| RVBD /
|
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| SC / Santander Consumer USA Holdings Inc
|
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| MUR / Murphy Oil Corporation
|
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|
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|
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| / China Unicom (Hong Kong) Ltd.
|
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| ROC / ROC Energy Acquisition Corp
|
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| WAG /
|
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| CYOU / Changyou.com, Ltd.
|
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| YOKU / Youku Tudou Inc.
|
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| AAPL / Apple Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 01449J105 / Alere Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| APA / APA Corporation
|
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| HUM / Humana Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| CELG / Celgene Corp.
|
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| GOOG / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ARNC / Arconic Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| EBAY / eBay Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| XPO / XPO, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
|
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| NEM / Newmont Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| MSI / Motorola Solutions, Inc.
|
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| INTC / Intel Corporation
|
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| PBYI / Puma Biotechnology, Inc.
|
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| AFL / Aflac Incorporated
|
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| BAX / Baxter International Inc.
|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| WFT / Weatherford International plc
|
|
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| / Sina Corp.
|
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| CCL / Carnival Corporation & plc
|
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| AMZN / Amazon.com, Inc.
|
|
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| GM / General Motors Company
|
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
