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) |
|---|
| LBRDA / Liberty Broadband Corporation
|
|
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| TPST / Tempest Therapeutics, Inc.
|
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| AIG / American International Group, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| OI / O-I Glass, Inc.
|
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| SHPG / Shire Plc.
|
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| RDS.B / Shell Plc - ADR
|
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| MRK / Merck & Co., Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| CPA / Copa Holdings, S.A.
|
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| GILD / Gilead Sciences, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| CDK / CDK Global Inc
|
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| UEPS / Lesaka Technologies Inc
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| YELP / Yelp Inc.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| SASOF / Sasol Limited
|
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| GFA / Gafisa S.A.
|
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| WFT / Weatherford International plc
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| CSC / Computer Sciences Corp.
|
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| CLH / Clean Harbors, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CYOU / Changyou.com, Ltd.
|
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| VMW / Vmware Inc. - Class A
|
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|
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|
|
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| 01449J105 / Alere Inc.
|
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| 018490100 / Allergan plc
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| NLOK / NortonLifeLock Inc
|
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| WFC / Wells Fargo & Company
|
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| AN / AutoNation, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APA / APA Corporation
|
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|
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| CCL / Carnival Corporation & plc
|
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| HUM / Humana Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
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|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| AET / Aetna, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ARNC / Arconic Corporation
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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