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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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|
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| ENIA / Enel Americas SA - ADR
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| CME / CME Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| LUV / Southwest Airlines Co.
|
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|
|
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| WU / The Western Union Company
|
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| PXD / Pioneer Natural Resources Company
|
|
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| RRC / Range Resources Corporation
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| LEA / Lear Corporation
|
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|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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| AFG / American Financial Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ALLY / Ally Financial Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| IOC / InterOil Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
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|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
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|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| WFT / Weatherford International plc
|
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| MD / Pediatrix Medical Group, Inc.
|
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| DOX / Amdocs Limited
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| CVE / Cenovus Energy Inc.
|
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|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| CVS / CVS Health Corporation
|
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| SYNA / Synaptics Incorporated
|
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| CPG / Veren Inc.
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
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|
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| ECA / EnCana Corp.
|
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| GTE / Gran Tierra Energy Inc.
|
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| THO / THOR Industries, Inc.
|
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| PD / PagerDuty, Inc.
|
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| AFL / Aflac Incorporated
|
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| TMX / Terminix Global Holdings Inc
|
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| DOW / Dow Inc.
|
|
|
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| HES / Hess Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CI / The Cigna Group
|
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| FL / Foot Locker, Inc.
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EOG / EOG Resources, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DHR / Danaher Corporation
|
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| IEX / IDEX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CE / Celanese Corporation
|
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| AMCX / AMC Networks Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| HP / Helmerich & Payne, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
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| XEC / Cimarex Energy Co.
|
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| HON / Honeywell International Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| GNRC / Generac Holdings Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
| GOOGL / Alphabet Inc.
|
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| EBAY / eBay Inc.
|
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| AVGO / Broadcom Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PM / Philip Morris International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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|
