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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
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| PFE / Pfizer Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| BUR / Burford Capital Limited
|
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| CNHI / CNH Industrial N.V.
|
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| MOS / The Mosaic Company
|
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| SU / Suncor Energy Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
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| MAN / ManpowerGroup Inc.
|
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| ETR / Entergy Corporation
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| CCL / Carnival Corporation & plc
|
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| GE / General Electric Company
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| DXC / DXC Technology Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| FTI / TechnipFMC plc
|
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| TAP / Molson Coors Beverage Company
|
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| NEM / Newmont Corporation
|
|
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|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
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|
|
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| TEL / TE Connectivity plc
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| IVZ / Invesco Ltd.
|
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| BIIB / Biogen Inc.
|
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|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
|
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|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| MHK / Mohawk Industries, Inc.
|
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| UBS / UBS Group AG
|
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| CPRI / Capri Holdings Limited
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
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| AER / AerCap Holdings N.V.
|
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|
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| CI / The Cigna Group
|
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| LBTYA / Liberty Global Ltd.
|
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| AWK / American Water Works Company, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| NTR / Nutrien Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
