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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| SHPG / Shire Plc.
|
|
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|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
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| KR / The Kroger Co.
|
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| / Sina Corp.
|
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| MRK / Merck & Co., Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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| VOYA / Voya Financial, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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| NOW / ServiceNow, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MAR / Marriott International, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
