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) |
|---|
| ABC / Amerisource Bergen Corp.
|
|
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| KR / The Kroger Co.
|
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| TJX / The TJX Companies, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| EXPR / Express, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| LKQ / LKQ Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| RE / Everest Re Group Ltd
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| ZION / Zions Bancorporation, National Association
|
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| DOX / Amdocs Limited
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CACI / CACI International Inc
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| VIP / VimpelCom Ltd.
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| US7018771029 / Parsley Energy, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GES / Guess?, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| ESV / Ensco plc
|
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| CAVM / MontaVista Software, LLC
|
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| AAPL / Apple Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
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| CVX / Chevron Corporation
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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| EBAY / eBay Inc.
|
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|
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| / Diamond Offshore Drilling Inc
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
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| BAP / Credicorp Ltd.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| HOLX / Hologic, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CB / Chubb Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| ILMN / Illumina, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| DG / Dollar General Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ORCL / Oracle Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PFE / Pfizer Inc.
|
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| NYT / The New York Times Company
|
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| ANTM / Anthem Inc
|
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|
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| CPA / Copa Holdings, S.A.
|
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| CELG / Celgene Corp.
|
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| AMZN / Amazon.com, Inc.
|
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