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) |
|---|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| STT / State Street Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ON / ON Semiconductor Corporation
|
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| AFL / Aflac Incorporated
|
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| AVGO / Broadcom Inc.
|
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| SASOF / Sasol Limited
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| LSTR / Landstar System, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| MSCC / Microsemi Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| CMA / Comerica Incorporated
|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| SYNT / Syntel, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| BHI / Baker Hughes Inc.
|
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| DST / DST Systems, Inc.
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| TDC / Teradata Corporation
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| HOUS / Anywhere Real Estate Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ANTM / Anthem Inc
|
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| RL / Ralph Lauren Corporation
|
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| JNJ / Johnson & Johnson
|
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| CCL / Carnival Corporation & plc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| USB / U.S. Bancorp
|
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|
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| CNDT / Conduent Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| DXC / DXC Technology Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
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| WFT / Weatherford International plc
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| DHR / Danaher Corporation
|
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| MET / MetLife, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DG / Dollar General Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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|
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| SIG / Signet Jewelers Limited
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| ETR / Entergy Corporation
|
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|
