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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| SBUX / Starbucks Corporation
|
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| PHM / PulteGroup, Inc.
|
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| AZO / AutoZone, Inc.
|
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| PRGO / Perrigo Company plc
|
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| BAC / Bank of America Corporation
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| 126132109 / CNOOC Ltd.
|
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| URBN / Urban Outfitters, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| TNP / Tsakos Energy Navigation Limited
|
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|
|
|
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|
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| C / Citigroup Inc.
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| COF / Capital One Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| KR / The Kroger Co.
|
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| CAA / CalAtlantic Group, Inc.
|
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| MOS / The Mosaic Company
|
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|
|
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| DFS / Discover Financial Services
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| DHI / D.R. Horton, Inc.
|
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| SLB / Schlumberger Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| XEC / Cimarex Energy Co.
|
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| KSU / Kansas City Southern
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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| NRG / NRG Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
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|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
