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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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|
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| FOX / Fox Corporation
|
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|
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|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
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|
|
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|
|
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| ENDP / Endo International plc
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
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|
|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| KRFT /
|
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| ZG / Zillow Group, Inc.
|
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| GM / General Motors Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| WDAY / Workday, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| TWTR / Twitter Inc
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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|
