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) |
|---|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| NEWR / New Relic Inc
|
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|
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| CB / Chubb Limited
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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| GDDY / GoDaddy Inc.
|
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| GEN / Gen Digital Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CCK / Crown Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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| ALIT / Alight, Inc.
|
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|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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| MAS / Masco Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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|
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| CRH / CRH plc
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| BIIB / Biogen Inc.
|
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| KR / The Kroger Co.
|
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|
