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) |
|---|
| ZTS / Zoetis Inc.
|
|
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|
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|
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| ALLY / Ally Financial Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AABA / Altaba Inc
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| GLCNF / Glencore plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BC / Brunswick Corporation
|
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| LUV / Southwest Airlines Co.
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BHI / Baker Hughes Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CE / Celanese Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CNC / Centene Corporation
|
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| META / Meta Platforms, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| AZSEY / Allianz SE
|
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|
|
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| 61166W101 / Monsanto Co.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SHPG / Shire Plc.
|
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| AGNC / AGNC Investment Corp.
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KMX / CarMax, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| STT / State Street Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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| AIG / American International Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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| APA / APA Corporation
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
|
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| NOV / NOV Inc.
|
|
|
|
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| SRE / Sempra
|
|
|
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|
|
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| KR / The Kroger Co.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| UBS / UBS Group AG
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
