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