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) |
|---|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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| 018490100 / Allergan plc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| VTOL / Bristow Group Inc.
|
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| CAE / CAE Inc.
|
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| 19041P105 / CBS Corp.
|
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| CIT / CIT Group Inc
|
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| CAM / Cameron International Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| JOBS / 51Job Inc. - ADR
|
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|
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| AENZ / Aenza S.A.A - ADR
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| KSU / Kansas City Southern
|
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| LPI / Laredo Petroleum Inc.
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MX / Magnachip Semiconductor Corporation
|
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| NUAN / Nuance Communications Inc
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
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| OSK / Oshkosh Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| RHI / Robert Half Inc.
|
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| SNDK / Sandisk Corporation
|
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| STI / Solidion Technology, Inc.
|
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|
| / TD AmeriTrade Holding Corp.
|
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|
|
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| TLMR / Talmer Bancorp, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| SLB / Schlumberger Limited
|
|
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| SGEN / Seagen Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PRU / Prudential Financial, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| URI / United Rentals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GM / General Motors Company
|
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| CVS / CVS Health Corporation
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| PPL / PPL Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| WY / Weyerhaeuser Company
|
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| ZTS / Zoetis Inc.
|
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| AMT / American Tower Corporation
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MDT / Medtronic plc
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BCE / BCE Inc.
|
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| RMD / ResMed Inc.
|
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| AAPL / Apple Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| SYK / Stryker Corporation
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
