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) |
|---|
| HPQ / HP Inc.
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| TGT / Target Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| SQNM / Sequenom, Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| RSH /
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| ZION / Zions Bancorporation, National Association
|
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| BDX / Becton, Dickinson and Company
|
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| CL / Colgate-Palmolive Company
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| KMI / Kinder Morgan, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BB / BlackBerry Limited
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
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| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
|
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| JPM / JPMorgan Chase & Co.
|
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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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| NIHD / NII Holdings, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DVN / Devon Energy Corporation
|
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| / Sina Corp.
|
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| RTX / RTX Corporation
|
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| GOLD / Barrick Mining Corporation
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| COL / Rockwell Collins, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
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| BMO / Bank of Montreal
|
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| TTM / Tata Motors Ltd. - ADR
|
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| WM / Waste Management, Inc.
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| DE / Deere & Company
|
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| NOC / Northrop Grumman Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MCP /
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| NKE / NIKE, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| / VIVUS, Inc.
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| GLD / SPDR Gold Trust
|
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| FOSL / Fossil Group, Inc.
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| ESRX / Express Scripts Holding Co.
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| MBT / Mobile Telesystems PJSC - ADR
|
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| CS / Credit Suisse Group AG - ADR
|
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| GG / Goldcorp, Inc.
|
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| DNDN /
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| AAPL / Apple Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| WPM / Wheaton Precious Metals Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| STPFQ / Suntech Power Holdings Co., Ltd.
|
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| BTU / Peabody Energy Corporation
|
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| KRFT /
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| FST / FAST Acquisition Corp - Class A
|
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| GFA / Gafisa S.A.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| AKS / AK Steel Holding Corp.
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| PL.PRE / Protective Life Corp.
|
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| 847560109 / Spectra Energy Corp.
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| JBL / Jabil Inc.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| AMGN / Amgen Inc.
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| LIFE / aTyr Pharma, Inc.
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| TRN / Trinity Industries, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| KORS / Michael Kors Holdings Ltd.
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| TSCO / Tractor Supply Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MOS / The Mosaic Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| WYNN / Wynn Resorts, Limited
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| ED / Consolidated Edison, Inc.
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| X / United States Steel Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ABC / Amerisource Bergen Corp.
|
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| AU / AngloGold Ashanti plc
|
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| MDLZ / Mondelez International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| K / Kellanova
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| ARNC / Arconic Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| SRCL / Stericycle, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
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| DOW / Dow Inc.
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| RL / Ralph Lauren Corporation
|
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| NEM / Newmont Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| BCE / BCE Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| F / Ford Motor Company
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MDT / Medtronic plc
|
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| CNI / Canadian National Railway Company
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
