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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| CIE FINANCIERE RICHEMON - REG
/ (00BCRWZ18) |
|
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|
|
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|
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| 00BFG3KF2 / Noble Corporation plc Bond
|
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|
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| RTX / RTX Corporation
|
|
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| CAT / Caterpillar Inc.
|
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| CMI / Cummins Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MMM / 3M Company
|
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| WACKER CHEMIE AG GERMAN SHARES
/ (00B11Y568) |
|
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|
|
|
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| HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
|
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| ARUN /
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| LEA / Lear Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 00B00JZT0 / HSBC Holdings Plc Bond
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BRLI / Brilliant Acquisition Corporation
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
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| SASOF / Sasol Limited
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HDSN / Hudson Technologies, Inc.
|
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| BRCM / Broadcom Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| GWLLF / Great Wall Motor Company Limited
|
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| SMED / Sharps Compliance Corp.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| HNT / Health Net Inc.
|
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| 00B01XKF2 / BYD Co., Ltd. Bond
|
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| DSCI / Derma Sciences, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| NGS / Natural Gas Services Group, Inc.
|
|
|
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| BAP / Credicorp Ltd.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| 00BMMVVX4 / Westfield Corp Bond
|
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|
|
|
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| VLKPF / Volkswagen AG - Preferred Stock
|
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|
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| HNP / Huaneng Power International Inc. - ADR
|
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|
|
|
|
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| NEW CHINA LIFE INSURANCE
/ (00B5730Z1) |
|
|
|
|
|
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| EVDY / Everyday Health, Inc.
|
|
|
|
|
|
|
|
| PING AN INSURANCE CO LTD (HK)
/ (00B01FLR7) |
|
|
|
|
|
|
|
| BYD COMPANY LTD
/ (006536651) |
|
|
|
|
|
|
|
| WALMART DE MEX ADR
/ (002136088) |
|
|
|
|
|
|
|
| LUMENIS LTD
/ (00BJWW0T5) |
|
|
|
|
|
|
|
| POTASH CORP OF SASKATECHEWAN
/ (002696377) |
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
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| JWN / Nordstrom, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SLB / Schlumberger Limited
|
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| VRSK / Verisk Analytics, Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| VNTV / Vantiv, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
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| / Denbury Resources, Inc.
|
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| BFFAF / BASF SE
|
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| VIAB / Viacom, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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| DHR / Danaher Corporation
|
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| FLR / Fluor Corporation
|
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| INTC / Intel Corporation
|
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| VFC / V.F. Corporation
|
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| MOSY / Mosys Inc
|
|
|
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|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
|
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| HUBB / Hubbell Incorporated
|
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| EMN / Eastman Chemical Company
|
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|
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| AIG / American International Group, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| VLO / Valero Energy Corporation
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IRBT / iRobot Corporation
|
|
|
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| CELG / Celgene Corp.
|
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| SMCI / Super Micro Computer, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| SNPS / Synopsys, Inc.
|
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| EGHT / 8x8, Inc.
|
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| V / Visa Inc.
|
|
|
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| INTU / Intuit Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PWR / Quanta Services, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ILMN / Illumina, Inc.
|
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| BAC / Bank of America Corporation
|
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| CCI / Crown Castle Inc.
|
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| AON / Aon plc
|
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| AMZN / Amazon.com, Inc.
|
|
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| DE / Deere & Company
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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|
