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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| CVS / CVS Health Corporation
|
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| VTOL / Bristow Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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| KSU / Kansas City Southern
|
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| US31680Q1040 / 58.com Inc.
|
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| RTN / Raytheon Co.
|
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| LPI / Laredo Petroleum Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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|
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| OSK / Oshkosh Corporation
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| NUAN / Nuance Communications Inc
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| STI / Solidion Technology, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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| TLMR / Talmer Bancorp, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| 024237020 / Dean Foods Co
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| URBN / Urban Outfitters, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SNDK / Sandisk Corporation
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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|
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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| APA / APA Corporation
|
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|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
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|
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| CAE / CAE Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| KR / The Kroger Co.
|
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| GM / General Motors Company
|
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|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| URI / United Rentals, Inc.
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| LRCX / Lam Research Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SLB / SLB N.V.
|
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| MET / MetLife, Inc.
|
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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| GIL / Gildan Activewear Inc.
|
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|
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|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
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|
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| TU / TELUS Corporation
|
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| PFE / Pfizer Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| YUM / Yum! Brands, Inc.
|
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| HAL / Halliburton Company
|
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|
