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) |
|---|
| PFE / Pfizer Inc.
|
|
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| MOS / The Mosaic Company
|
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| DLTR / Dollar Tree, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| STT / State Street Corporation
|
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| WFC / Wells Fargo & Company
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| SJM / The J. M. Smucker Company
|
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| FDX / FedEx Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| ORCL / Oracle Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| CNHI / CNH Industrial N.V.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| DXC / DXC Technology Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| NOV / NOV Inc.
|
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| MCK / McKesson Corporation
|
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| FTI / TechnipFMC plc
|
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| T / AT&T Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| BAC / Bank of America Corporation
|
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| ON / ON Semiconductor Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| MGA / Magna International Inc.
|
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| IVZ / Invesco Ltd.
|
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| BKR / Baker Hughes Company
|
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| TAP / Molson Coors Beverage Company
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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| FLS / Flowserve Corporation
|
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| EOG / EOG Resources, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| SABR / Sabre Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| SLM / SLM Corporation
|
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| ETR / Entergy Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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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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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| CC / The Chemours Company
|
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| CI / The Cigna Group
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| AER / AerCap Holdings N.V.
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| TPR / Tapestry, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CPRI / Capri Holdings Limited
|
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| TEL / TE Connectivity plc
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| LEA / Lear Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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