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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
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| BMG253431073 / Cosan Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| SRE / Sempra
|
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|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| ALB / Albemarle Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| HAL / Halliburton Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EMN / Eastman Chemical Company
|
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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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| TWX / Warner Media LLC
|
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| TPX / Somnigroup International Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| VOYA / Voya Financial, Inc.
|
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| BMO / Bank of Montreal
|
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| CNK / Cinemark Holdings, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| SU / Suncor Energy Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| LLTC / Linear Technology Corp.
|
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|
|
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| ACN / Accenture plc
|
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| MMM / 3M Company
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
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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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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| BAP / Credicorp Ltd.
|
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| PPG / PPG Industries, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| OXY / Occidental Petroleum Corporation
|
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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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| SCCO / Southern Copper Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| HES / Hess Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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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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|
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| CAT / Caterpillar Inc.
|
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| AIG / American International Group, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| EBAY / eBay 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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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| VZ / Verizon Communications Inc.
|
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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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| SBUX / Starbucks Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| V / Visa Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ECL / Ecolab Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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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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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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|
