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) |
|---|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| MGNX / MacroGenics, Inc.
|
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|
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| MFRM / Mattress Firm Group Inc
|
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| ARNC / Arconic Corporation
|
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|
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|
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| AIG / American International Group, Inc.
|
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|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| EBAY / eBay Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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|
| NKTR / Nektar Therapeutics
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| STI / Solidion Technology, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CELG / Celgene Corp.
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| QSR / Restaurant Brands International Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
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|
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|
