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) |
|---|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RVBD /
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| INFA / Informatica Inc.
|
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| CHK / Chesapeake Energy Corporation
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ENDP / Endo International plc
|
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| FOX / Fox Corporation
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| PBYI / Puma Biotechnology, Inc.
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| MRO / Marathon Oil Corporation
|
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| G0083B108 / Actavis
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| / McDermott International, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| OI / O-I Glass, Inc.
|
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| SHPG / Shire Plc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
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| CDK / CDK Global Inc
|
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| 91911K102 / Bausch Health Companies
|
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| LBTYK / Liberty Global Ltd.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GFA / Gafisa S.A.
|
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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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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| DNOW / DNOW Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| US85207U1051 / Sprint Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| MDVN / Medivation, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| YOKU / Youku Tudou Inc.
|
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| MSI / Motorola Solutions, 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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| EBAY / eBay Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MCD / McDonald's Corporation
|
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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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| 018490100 / Allergan plc
|
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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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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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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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| / Sina Corp.
|
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| CCL / Carnival Corporation & plc
|
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| SO / The Southern Company
|
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| GILD / Gilead Sciences, Inc.
|
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| NEM / Newmont Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| YNDX / Yandex N.V.
|
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| CELG / Celgene Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| CPA / Copa Holdings, S.A.
|
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| GOOG / Alphabet Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| YELP / Yelp Inc.
|
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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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| KO / The Coca-Cola Company
|
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| AFL / Aflac Incorporated
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| WFT / Weatherford International plc
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| AIG / American International Group, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| TPST / Tempest Therapeutics, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
