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) |
|---|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| / McDermott International, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PRGO / Perrigo Company plc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
|
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| SHPG / Shire Plc.
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| OI / O-I Glass, Inc.
|
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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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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - 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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| CPA / Copa Holdings, S.A.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FNF / Fidelity National Financial, Inc.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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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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| PYPL / PayPal Holdings, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| GILD / Gilead Sciences, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| FOX / Fox Corporation
|
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|
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| ENDP / Endo International plc
|
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| KO / The Coca-Cola Company
|
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| APA / APA Corporation
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| AET / Aetna, 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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| CELG / Celgene Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
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| EBAY / eBay Inc.
|
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| NEM / Newmont Corporation
|
|
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| TEF / Telefónica, 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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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| YNDX / Yandex N.V.
|
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| YELP / Yelp Inc.
|
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| GOOG / Alphabet 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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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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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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| MSFT / Microsoft Corporation
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
