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) |
|---|
| V / Visa Inc.
|
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| DG / Dollar General Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| SEDG / SolarEdge Technologies, Inc.
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| US8865471085 / Tiffany & Co.
|
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| LBRDA / Liberty Broadband Corporation
|
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| FTDR / Frontdoor, Inc.
|
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| ANTM / Anthem Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| YNDX / Yandex N.V.
|
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| PGR / The Progressive Corporation
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| SHW / The Sherwin-Williams Company
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| VIP / VimpelCom Ltd.
|
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| LIN / Linde plc
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| TPIC / TPI Composites, Inc.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| HOLX / Hologic, Inc.
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| AON / Aon plc
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| SBSW / Sibanye Stillwater Ltd
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| / Immunomedics, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| NEM / Newmont Corporation
|
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| XYL / Xylem Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| VTW408A / Vista Oil & Gas SAB de CV
|
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| ECL / Ecolab Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CBPO / China Biologic Products Holdings Inc
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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