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) |
|---|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABC / Amerisource Bergen Corp.
|
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| AMGN / Amgen Inc.
|
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| AU / AngloGold Ashanti plc
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BMO / Bank of Montreal
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BB / BlackBerry Limited
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| DVN / Devon Energy Corporation
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
|
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| CAT / Caterpillar Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| C / Citigroup Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
| TPR / Tapestry, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
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| DELL / Dell Technologies Inc.
|
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| DNDN /
|
|
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|
|
|
| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
|
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|
|
| DOW / Dow Inc.
|
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|
| EOG / EOG Resources, Inc.
|
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| ENB / Enbridge Inc.
|
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| EQIX / Equinix, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| F / Ford Motor Company
|
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| FST / FAST Acquisition Corp - Class A
|
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| FOSL / Fossil Group, Inc.
|
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| GTAT / GT Advanced Technologies Inc
|
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|
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| GFA / Gafisa S.A.
|
|
|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| SLV / iShares Silver Trust
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| JOY / Joy Global, Inc.
|
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| K / Kellanova
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| KGC / Kinross Gold Corporation
|
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| KRFT /
|
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| EL / The Estée Lauder Companies Inc.
|
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| LEN / Lennar Corporation
|
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| LIFE / aTyr Pharma, 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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| MCD / McDonald's Corporation
|
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| MTL / Mechel PJSC - ADR
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MCP /
|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
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| MOS / The Mosaic Company
|
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| NEM / Newmont Corporation
|
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| NKE / NIKE, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
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| NVDA / NVIDIA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BTU / Peabody Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| RSH /
|
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| RL / Ralph Lauren Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| COL / Rockwell Collins, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SM / SM Energy Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| GLD / SPDR Gold Trust
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
| SQNM / Sequenom, Inc.
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
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| SO / The Southern Company
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
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| SPF /
|
|
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|
| SBUX / Starbucks Corporation
|
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| STO / Statoil ASA
|
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| SRCL / Stericycle, Inc.
|
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|
|
| STERLITE INDS INDIA LTD
/ ADS (859737207) |
|
|
|
|
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|
| STPFQ / Suntech Power Holdings Co., Ltd.
|
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| TGT / Target Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| MMM / 3M Company
|
|
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|
| TSCO / Tractor Supply Company
|
|
|
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| TRP / TC Energy Corporation
|
|
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|
| TRV / The Travelers Companies, Inc.
|
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| TRN / Trinity Industries, Inc.
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
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|
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| X / United States Steel Corporation
|
|
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| RTX / RTX Corporation
|
|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
