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) |
|---|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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| 002144110 / Altera Corporation
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TRMB / Trimble Inc.
|
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| APA / APA Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| BWA / BorgWarner Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CAE / CAE Inc.
|
|
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| 19041P105 / CBS Corp.
|
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| CIT / CIT Group Inc
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
|
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| PLCMP0000017 / Comp SA
|
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|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| PRU / Prudential Financial, Inc.
|
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| 451734107 / IHS, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| KSU / Kansas City Southern
|
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| LAMR / Lamar Advertising Company
|
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|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
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|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BCE / BCE Inc.
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| TXN / Texas Instruments Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| AIG / American International Group, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
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| CSX / CSX Corporation
|
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|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
