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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| DIS / The Walt Disney Company
|
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| SPG / Simon Property Group, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PANW / Palo Alto Networks, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| SYK / Stryker Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| / Delphi Technologies PLC
|
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| LEN / Lennar Corporation
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| SABR / Sabre Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| US54142L1098 / LogMein, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SYF / Synchrony Financial
|
|
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| WAT / Waters Corporation
|
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|
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| EIX / Edison International
|
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| 018490100 / Allergan plc
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| SLB / Schlumberger Limited
|
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|
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| GPK / Graphic Packaging Holding Company
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RTN / Raytheon Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| M / Macy's, Inc.
|
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| APA / APA Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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| STI / Solidion Technology, Inc.
|
|
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|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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| AVGO / Broadcom Inc.
|
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| ALLE / Allegion plc
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| FANG / Diamondback Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| GE / General Electric Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| MAR / Marriott International, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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|
