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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| BCA / Corpbanca
|
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| SODA / SodaStream International Ltd.
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
|
|
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|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| COV /
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| GE / General Electric Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
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|
|
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| GNC / GNC Holdings, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
