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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ALX / Alexander's, Inc.
|
|
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|
|
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| AGNC / AGNC Investment Corp.
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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|
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|
| ARMOUR RESIDENTIAL REIT INC
/ *W EXP 11/07/201 (042315119) |
|
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| AMGN / Amgen Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ANGI / Angi Inc.
|
|
|
|
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| BYI /
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| BEAV / B/E Aerospace, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
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| 19041P105 / CBS Corp.
|
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| CPL / CPFL Energia S.A.
|
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| CAM / Cameron International Corporation
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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| CVO / Cenveo, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CMCSA / Comcast Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
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|
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| DE / Deere & Company
|
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| ASRT / Assertio Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| DG / Dollar General Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| EBAY / eBay Inc.
|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
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| FTI / TechnipFMC plc
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FIRST PACTRUST BANCORP INC
/ (33589V101) |
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
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|
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|
| GNC / GNC Holdings, Inc.
|
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| GFA / Gafisa S.A.
|
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| GE / General Electric Company
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAL / Halliburton Company
|
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| HRI / Herc Holdings Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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| IP / International Paper Company
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| MFA / MFA Financial, Inc.
|
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| M / Macy's, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
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|
|
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
| MASC / Material Sciences Corp
|
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| MWA / Mueller Water Products, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| OMTH-R / Omthera Pharmaceuticals, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
|
|
| PRIMUS TELECOMMUNICATIONS GR
/ (741929301) |
|
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|
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|
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| RL / Ralph Lauren Corporation
|
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|
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| ROST / Ross Stores, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| THC / Tenet Healthcare Corporation
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TEX / Terex Corporation
|
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| TPLM / Triangle Petroleum Corp.
|
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| U / Unity Software Inc.
|
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|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
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| 904784709 / Unilever N.V.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VSI / Vitamin Shoppe, Inc.
|
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| VNO / Vornado Realty Trust
|
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| WNC / Wabash National Corporation
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
| / Wyndham Destinations, Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| PRTA / Prothena Corporation plc
|
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| SFL / SFL Corporation Ltd.
|
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| RIG / Transocean Ltd.
|
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| JCI / Johnson Controls International plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| WFC / Wells Fargo & Company
|
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| SCCO / Southern Copper Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| MCD / McDonald's Corporation
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| CPA / Copa Holdings, S.A.
|
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| JPM / JPMorgan Chase & Co.
|
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| ON / ON Semiconductor Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| V / Visa Inc.
|
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| BAP / Credicorp Ltd.
|
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| FMC / FMC Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
