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) |
|---|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GCP / GCP Applied Technologies Inc
|
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| SUM / Summit Materials, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| 53567X101 / LINE Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| SXT / Sensient Technologies Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| 74005P104 / Praxair, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| BAC / Bank of America Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| ALL / The Allstate Corporation
|
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| RTX / RTX Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PWR / Quanta Services, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HP / Helmerich & Payne, Inc.
|
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| GPS / The Gap, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| XLNX / Xilinx, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| DOW / Dow Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| GOOGL / Alphabet Inc.
|
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| TSRO / TESARO, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| IEX / IDEX Corporation
|
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| AAPL / Apple Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PTC / PTC Inc.
|
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| V / Visa Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| XEC / Cimarex Energy Co.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| MOS / The Mosaic Company
|
|
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| ZTS / Zoetis Inc.
|
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| MTG / MGIC Investment Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| TWTR / Twitter Inc
|
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| MS / Morgan Stanley
|
|
|
|
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| ALLE / Allegion plc
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
