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) |
|---|
| V / Visa Inc.
|
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| DG / Dollar General Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LIN / Linde plc
|
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| RHT / Red Hat, Inc.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| ALLE / Allegion plc
|
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| / Array BioPharma, Inc.
|
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| AABA / Altaba Inc
|
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| FDC / First Data Corporation
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| WABCO HLDGS INC
/ Com (9297K1025) |
|
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| VSM / Versum Materials, Inc.
|
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| EHIC / eHi Car Services Ltd.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| US9021041085 / II-VI, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| WP / Worldpay, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| COTY / Coty Inc.
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| FOXA / Fox Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| VIP / VimpelCom Ltd.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| GNFTF / Genfit S.A.
|
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| US7153471005 / Perspecta Inc
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
|
|
|
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| CNC / Centene Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ECL / Ecolab Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| DXC / DXC Technology Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
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