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