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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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| RDS.B / Shell Plc - ADR
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| NKE / NIKE, Inc.
|
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| ARNC / Arconic Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TK / Teekay Corporation Ltd.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| DXC / DXC Technology Company
|
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| CDK / CDK Global Inc
|
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| UEPS / Lesaka Technologies Inc
|
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| CSC / Computer Sciences Corp.
|
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|
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| SHPG / Shire Plc.
|
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| GFA / Gafisa S.A.
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| SRUNU / Silver Run Acquisition Corporation II
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OI / O-I Glass, Inc.
|
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| 01449J105 / Alere Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| NLOK / NortonLifeLock Inc
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
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| AN / AutoNation, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AET / Aetna, Inc.
|
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| AIG / American International Group, Inc.
|
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| APA / APA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
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|
| / Tesco PLC
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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| CNH / CNH Industrial N.V.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| XPO / XPO, Inc.
|
|
|
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| ELV / Elevance Health, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
