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) |
|---|
| LMT / Lockheed Martin Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| SU / Suncor Energy Inc.
|
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| BMO / Bank of Montreal
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| US00C4U1L353 / Mylan N.V.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
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| DFS / Discover Financial Services
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| SRE / Sempra
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| LYB / LyondellBasell Industries N.V.
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| MRK / Merck & Co., Inc.
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| ABT / Abbott Laboratories
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| MCD / McDonald's Corporation
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| PNR / Pentair plc
|
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| US6550441058 / Noble Energy, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| RTX / RTX Corporation
|
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| EBAY / eBay Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| COO / The Cooper Companies, Inc.
|
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| WM / Waste Management, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| AXP / American Express Company
|
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| BHI / Baker Hughes Inc.
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| SDRL / Seadrill Limited
|
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| CRC / California Resources Corporation
|
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| GOGL / Golden Ocean Group Limited
|
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| LLTC / Linear Technology Corp.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ALB / Albemarle Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| 232820100 / Cytec Industries Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CBPO / China Biologic Products Holdings Inc
|
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| MRD / Memorial Resource Development Corp.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| 74005P104 / Praxair, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| CCK / Crown Holdings, Inc.
|
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| / Delphi Technologies PLC
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| 451734107 / IHS, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CCI / Crown Castle Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| BMG253431073 / Cosan Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NLSN / Nielsen Holdings plc
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| GOOGL / Alphabet Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| M / Macy's, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HES / Hess Corporation
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| PM / Philip Morris International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| AIG / American International Group, Inc.
|
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| CVS / CVS Health Corporation
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| TWTR / Twitter Inc
|
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| FOX / Fox Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| IP / International Paper Company
|
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| ABC / Amerisource Bergen Corp.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EMN / Eastman Chemical Company
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BAP / Credicorp Ltd.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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