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) |
|---|
| MU / Micron Technology, Inc.
|
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| G0083B108 / Actavis
|
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| HRI / Herc Holdings Inc.
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| SIRI / Sirius XM Holdings Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| OCX / OncoCyte Corporation
|
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| WMGIZ / Wright Medical Group N.V.
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| RRD / R.R. Donnelley & Sons Co.
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| CY / Cypress Semiconductor Corp.
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| ZQKSQ / Quiksilver, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QUAD / Quad/Graphics, Inc.
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| ENIA / Enel Americas SA - ADR
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| LPHIQ / Life Partners Holdings, Inc.
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| CVO / Cenveo, Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| BHI / Baker Hughes Inc.
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| TRW / TRW Automotive Holdings
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| OCIP / OCI Partners LP
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| SBH / Sally Beauty Holdings, Inc.
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| MTOR / Meritor Inc
|
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| MRC / MRC Global 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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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| / New Providence Acquisition Corp. Unit
|
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| RLGY / Realogy Holdings Corp
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| 91911K102 / Bausch Health Companies
|
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| LBTYA / Liberty Global Ltd.
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| ONVO / Organovo Holdings, Inc.
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| LBTYK / Liberty Global Ltd.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| KEG / Key Energy Services, Inc.
|
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| FMC / FMC Corporation
|
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| RRC / Range Resources Corporation
|
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| BKD / Brookdale Senior Living Inc.
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| SFL / SFL Corporation Ltd.
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| BMG253431073 / Cosan Ltd.
|
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| META / Meta Platforms, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CTRA / Coterra Energy Inc.
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| JNJ / Johnson & Johnson
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| TEX / Terex Corporation
|
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| FCX / Freeport-McMoRan Inc.
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| HD / The Home Depot, Inc.
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| PVH / PVH Corp.
|
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| GRAMERCY PPTY TR INC
/ (38489R605) |
|
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| JAH / Jarden Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| NXPI / NXP Semiconductors N.V.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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| CPE / Callon Petroleum Company
|
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| ALX / Alexander's, Inc.
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| JPM / JPMorgan Chase & Co.
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| GOOGL / Alphabet Inc.
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| CPA / Copa Holdings, S.A.
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| 018490100 / Allergan plc
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| ABBV / AbbVie Inc.
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| CAVM / MontaVista Software, LLC
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| VNO / Vornado Realty Trust
|
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| CELG / Celgene Corp.
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| CHK / Chesapeake Energy Corporation
|
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| GOOG / Alphabet Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAL / American Airlines Group Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| A / Agilent Technologies, Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| / Wyndham Destinations, Inc.
|
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| MGM / MGM Resorts International
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
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| HES / Hess Corporation
|
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| SWK / Stanley Black & Decker, Inc.
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| EAT / Brinker International, Inc.
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| EOG / EOG Resources, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| GE / General Electric Company
|
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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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| TTM / Tata Motors Ltd. - ADR
|
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| BIIB / Biogen Inc.
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| OXY / Occidental Petroleum Corporation
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| CAT / Caterpillar Inc.
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| VZ / Verizon Communications Inc.
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| SD / SandRidge Energy, Inc.
|
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| GM / General Motors Company
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| AR / Antero Resources Corporation
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| ADSK / Autodesk, Inc.
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| RAD / Rite Aid Corp.
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| XPO / XPO, Inc.
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
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| MSFT / Microsoft Corporation
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| CYH / Community Health Systems, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| AAPL / Apple Inc.
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| THC / Tenet Healthcare Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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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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| C / Citigroup Inc.
|
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| CRM / Salesforce, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation Ltd.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| GPRK / GeoPark Limited
|
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| TJX / The TJX Companies, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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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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| DIS / The Walt Disney Company
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
|
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| SLB / SLB N.V.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ANGI / Angi Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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