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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| LLL / JX Luxventure Limited
|
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| 74005P104 / Praxair, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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|
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| CMA / Comerica Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| BAX / Baxter International Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| SXT / Sensient Technologies Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| SOGO / Sogou Inc - ADR
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BFR / BBVA Banco Frances S.A.
|
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| NKE / NIKE, Inc.
|
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| AXP / American Express Company
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
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| DTE / DTE Energy Company
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| PVH / PVH Corp.
|
|
|
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|
|
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| CMI / Cummins Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
| ON / ON Semiconductor Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
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| ICL / ICL Group Ltd
|
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|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| EMR / Emerson Electric Co.
|
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| CRM / Salesforce, Inc.
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| MS / Morgan Stanley
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| SYF / Synchrony Financial
|
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| TRU / TransUnion
|
|
|
|
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|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| / Sina Corp.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ELEC / Electrum Special Acquisition Corporation
|
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|
|
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| KEY / KeyCorp
|
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| GCP / GCP Applied Technologies Inc
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| XLNX / Xilinx, Inc.
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| EFX / Equifax Inc.
|
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| ACN / Accenture plc
|
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| AEP / American Electric Power Company, Inc.
|
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| LKQ / LKQ Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| MMYT / MakeMyTrip Limited
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| EXC / Exelon Corporation
|
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| GOOGL / Alphabet Inc.
|
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| 61166W101 / Monsanto Co.
|
|
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|
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|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| CMCSA / Comcast Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| SNAP / Snap Inc.
|
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| MAR / Marriott International, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
|
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| RF / Regions Financial Corporation
|
|
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| ALK / Alaska Air Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple 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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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| DXC / DXC Technology Company
|
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| TWTR / Twitter Inc
|
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| CME / CME Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UBS / UBS Group AG
|
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| SQ / Block, Inc.
|
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|
