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) |
|---|
| AAPL / Apple Inc.
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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| XPO / XPO, Inc.
|
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| LRCX / Lam Research Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GILD / Gilead Sciences, Inc.
|
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| / Sina Corp.
|
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| MRK / Merck & Co., Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| CVS / CVS Health Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| SPLK / Splunk Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| FTSI / FTS International Inc. Class A
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| HON / Honeywell International Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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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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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| V / Visa Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
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|
