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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| LAYN / Layne Christensen Co.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| AGU / Agrium Inc.
|
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| ARNC / Arconic Corporation
|
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| ATK /
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| MDRX / Veradigm Inc.
|
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| APA / APA Corporation
|
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| ARCH / Arch Resources, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| BAA / Banro Corp.
|
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| GOLD / Gold.com, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| DVN / Devon Energy Corporation
|
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| CBZ / CBIZ, Inc.
|
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| CNA / CNA Financial Corporation
|
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| CSX / CSX Corporation
|
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| CCJ / Cameco Corporation
|
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| EBRBY / Centrais Electricas Brazil
|
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| EBRYY / Centrais Electricas Brazil
|
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| CHK / Chesapeake Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| CNX / CNX Resources Corporation
|
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| GLW / Corning Incorporated
|
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| CS / Credit Suisse Group AG - ADR
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| 024237020 / Dean Foods Co
|
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| DNDN /
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| 24823QAC1 / Dendreon Corp Bond
|
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| DLTR / Dollar Tree, Inc.
|
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| UFS / Domtar Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| FDO /
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| 345838106 / Forest Laboratories Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| GFA / Gafisa S.A.
|
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| GD / General Dynamics Corporation
|
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| GM / General Motors Company
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| HES / Hess Corporation
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IPXL / Impax Laboratories, Inc.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IM / Ingram Micro Inc.
|
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| INGR / Ingredion Incorporated
|
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| INTC / Intel Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| KBR / KBR, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| KR / The Kroger Co.
|
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| L / Loews Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| MOS / The Mosaic Company
|
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| NIHD / NII Holdings, Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| NOV / NOV Inc.
|
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| NEM / Newmont Corporation
|
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| NPPXF / NTT, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| NG / NovaGold Resources Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORI / Old Republic International Corporation
|
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| ORCL / Oracle Corporation
|
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| BTU / Peabody Energy Corporation
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PZE / Petrobras Argentina S.A.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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| RDS.B / Shell Plc - ADR
|
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| LDOS / Leidos Holdings, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SSRM / SSR Mining Inc.
|
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| SKYW / SkyWest, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SWN / Southwestern Energy Company
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SZY / Sykes Enterprises, Inc.
|
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| TLM /
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| TTM / Tata Motors Ltd. - ADR
|
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| TECD / Tech Data Corp.
|
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| TI.A / Telecom Italia S.p.A.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TIMP3 / TIM Participacoes SA
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| TSN / Tyson Foods, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WMT / Walmart Inc.
|
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| WAG /
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| WDC / Western Digital Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| YRI / Yamana Gold Inc
|
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| AON / Aon plc
|
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| AXS / AXIS Capital Holdings Limited
|
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| BG / Bunge Global SA
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| WFT / Weatherford International plc
|
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| RIG / Transocean Ltd.
|
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| OUBS /
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| AGRO / Adecoagro S.A.
|
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|
