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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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SNDK / Sandisk Corporation
|
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| / Wyndham Destinations, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| BAC / Bank of America Corporation
|
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| MU / Micron Technology, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| CG / The Carlyle Group Inc.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| PRGO / Perrigo Company plc
|
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| MX / Magnachip Semiconductor 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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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| AMGN / Amgen Inc.
|
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| BRCM / Broadcom Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| COG / Cabot Oil & Gas Corp.
|
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| HD / The Home Depot, Inc.
|
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| BWA / BorgWarner Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| COF / Capital One Financial Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| HAL / Halliburton Company
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VIAB / Viacom, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MS / Morgan Stanley
|
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| CMI / Cummins Inc.
|
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| XEC / Cimarex Energy Co.
|
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| KSU / Kansas City Southern
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| NRG / NRG Energy, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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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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| EOG / EOG Resources, Inc.
|
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| MMM / 3M Company
|
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| SRCL / Stericycle, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| URI / United Rentals, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| NKE / NIKE, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| MA / Mastercard Incorporated
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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