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
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| 00B18YFJ4 / UBS AG Bond
|
|
|
|
|
|
|
|
| CELLCOM ISRAEL LTD (USD)
/ (00B1QHD79) |
|
|
|
|
|
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| 00B23DBK6 / Genpact Ltd. Bond
|
|
|
|
|
|
|
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| CELLCOM ISRAEL LTD
/ (00B23WQK8) |
|
|
|
|
|
|
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| 00B3BQMF6 / Chubb Ltd Bond
|
|
|
|
|
|
|
|
| SIGNET JEWELERS LTD (GBP)
/ (00B3C9VJ1) |
|
|
|
|
|
|
|
| 00B3CTNK6 / Signet Jewelers Ltd. Bond
|
|
|
|
|
|
|
|
| 00B3SPXZ3 / LyondellBasell Industries NV Bond
|
|
|
|
|
|
|
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| 00B4349B0 / Freescale Semiconductor Ltd Bond
|
|
|
|
|
|
|
|
| 00B4BNMY3 / Accenture plc Bond
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ARCOS DORADOS HOLDINGS INC CL A
/ (00B529PQ0) |
|
|
|
|
|
|
|
| 00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
|
|
|
|
|
|
|
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| 00B5BT0K0 / Aon Plc Bond
|
|
|
|
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|
|
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| 00B5W3ND5 / Transocean Ltd Bond
|
|
|
|
|
|
|
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| 00B62B7C3 / TE Connectivity Ltd. Bond
|
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|
|
|
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| 00B783TY6 / Delphi Automotive Plc Bond
|
|
|
|
|
|
|
|
| ASML HOLDING NV (USD)
/ (00B908F01) |
|
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|
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| ATI / ATI Inc.
|
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|
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| 018490100 / Allergan plc
|
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| ALL / The Allstate Corporation
|
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|
|
| MO / Altria Group, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| BEAM INC
/ (073730103) |
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
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|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
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|
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|
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| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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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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| CMCSA / Comcast Corporation
|
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| DRI / Darden Restaurants, Inc.
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO
/ (260543103) |
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
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| EIX / Edison International
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| GCI / Gannett Co., Inc.
|
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| GOLD / Gold.com, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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| IEX / IDEX Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| 00B09RMQ1 / Seadrill Limited Bond
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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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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| KMI / Kinder Morgan, Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| MGA / Magna International Inc.
|
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| MFC / HEXAOM
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
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|
|
| US61179L1008 / Mindray Medical International Limited
|
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| MOH / Molina Healthcare, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
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| PTNR / Partner Communications Co. - ADR
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PPO /
|
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| PG / The Procter & Gamble Company
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| RSG / Republic Services, Inc.
|
|
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| RY / Royal Bank of Canada
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
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|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| WCN / Waste Connections, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
|
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| WDC / Western Digital Corporation
|
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|
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| WHR / Whirlpool Corporation
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| PFE / Pfizer Inc.
|
|
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| SGEN / Seagen Inc
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| LULU / lululemon athletica inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| DHR / Danaher Corporation
|
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| GM / General Motors Company
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
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|
