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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| OCX / OncoCyte Corporation
|
|
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|
|
|
|
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| GRAMERCY PPTY TR INC
/ (38489R605) |
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| RRC / Range Resources Corporation
|
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| G0083B108 / Actavis
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| HRI / Herc Holdings Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WMGIZ / Wright Medical Group N.V.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| ZQKSQ / Quiksilver, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| TRW / TRW Automotive Holdings
|
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| OCIP / OCI Partners LP
|
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| CAVM / MontaVista Software, LLC
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| MTOR / Meritor Inc
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| SFL / SFL Corporation Ltd.
|
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| 91911K102 / Bausch Health Companies
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LBTYA / Liberty Global Ltd.
|
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| SD / SandRidge Energy, Inc.
|
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| LPHIQ / Life Partners Holdings, Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| SUNE / SUNation Energy Inc.
|
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| BHI / Baker Hughes Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| CVO / Cenveo, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| LBTYK / Liberty Global Ltd.
|
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| FMC / FMC Corporation
|
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| MRC / MRC Global Inc.
|
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| GE / General Electric Company
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| BMG253431073 / Cosan Ltd.
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| TEX / Terex Corporation
|
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| AAPL / Apple Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| GTE / Gran Tierra Energy Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| JAH / Jarden Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CPE / Callon Petroleum Company
|
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| CMCSA / Comcast Corporation
|
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| VNO / Vornado Realty Trust
|
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| NXPI / NXP Semiconductors N.V.
|
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| CELG / Celgene Corp.
|
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| AAL / American Airlines Group Inc.
|
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| / Wyndham Destinations, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| / New Providence Acquisition Corp. Unit
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EOG / EOG Resources, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| M / Macy's, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| GIL / Gildan Activewear Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| ADBE / Adobe Inc.
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| ALX / Alexander's, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| GOOG / Alphabet Inc.
|
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| HES / Hess Corporation
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| MA / Mastercard Incorporated
|
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| ETN / Eaton Corporation plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| ADSK / Autodesk, Inc.
|
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| XPO / XPO, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| EVR / Evercore Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| CYH / Community Health Systems, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
|
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| THC / Tenet Healthcare Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| MGM / MGM Resorts International
|
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| MU / Micron Technology, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ANGI / Angi Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UAL / United Airlines Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AR / Antero Resources Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| URI / United Rentals, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| GPRK / GeoPark Limited
|
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| SLB / SLB N.V.
|
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| BAP / Credicorp Ltd.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
