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) |
|---|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| ACAT / Acasia Technology, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VTOL / Bristow Group Inc.
|
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| FLEX / Flex Ltd.
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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|
|
|
|
|
|
| Market Vectors Short Municipal ETF
/ MKTVEC SMUNETF (57060U803) |
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| FSLR / First Solar, Inc. Call
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| AGU / Agrium Inc.
|
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|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| REMY / Remy International, Inc.
|
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| SU / Suncor Energy Inc.
|
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| FSLR / First Solar, Inc.
|
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|
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| FOSL / Fossil Group, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| ANDE / The Andersons, Inc.
|
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|
|
| LXP / LXP Industrial Trust
|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
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| C / Citigroup Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
| UNP / Union Pacific Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| KBR / KBR, Inc.
|
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| FE / FirstEnergy Corp.
|
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| PZE / Petrobras Argentina S.A.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| BG / Bunge Global SA
|
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| AGRO / Adecoagro S.A.
|
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| NPPXF / NTT, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
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|
|
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| SSRM / SSR Mining Inc.
|
|
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|
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|
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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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|
|
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| CBZ / CBIZ, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| MDRX / Veradigm Inc.
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
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| TGI / Triumph Group, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| PSX / Phillips 66
|
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|
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| CNA / CNA Financial Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
| 887228104 / Time Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
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| INGR / Ingredion Incorporated
|
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| TI.A / Telecom Italia S.p.A.
|
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| MAN / ManpowerGroup Inc.
|
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| IM / Ingram Micro Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| CIT / CIT Group Inc
|
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| TSN / Tyson Foods, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| BXLT / Baxalta Incorporated
|
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| BXLT / Baxalta Incorporated Call
|
|
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| EXC / Exelon Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| WFC / Wells Fargo & Company
|
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| SZY / Sykes Enterprises, Inc.
|
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| AET / Aetna, Inc.
|
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| APA / APA Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
|
|
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| GM / General Motors Company
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ORI / Old Republic International Corporation
|
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| CSX / CSX Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NRG / NRG Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| AIG / American International Group, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FCX / Freeport-McMoRan Inc.
|
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| A / Agilent Technologies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AES / The AES Corporation
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NLOK / NortonLifeLock Inc
|
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| VZ / Verizon Communications Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| UBS / UBS Group AG
|
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| PEP / PepsiCo, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| MU / Micron Technology, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
