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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| VTOL / Bristow Group Inc.
|
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| PRU / Prudential Financial, 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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| SFM / Sprouts Farmers Market, Inc.
|
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| BWA / BorgWarner Inc.
|
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| VET / Vermilion Energy Inc.
|
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| OSK / Oshkosh Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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| 01449J105 / Alere Inc.
|
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| RTN / Raytheon Co.
|
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|
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| AR / Antero Resources Corporation
|
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| PD / PagerDuty, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| KEX / Kirby Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ZSPH / ZS Pharma, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| 61166W101 / Monsanto Co.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| / TD AmeriTrade Holding Corp.
|
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| BHI / Baker Hughes Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| OUT / OUTFRONT Media Inc.
|
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| 451734107 / IHS, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
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|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| APA / APA Corporation
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CELG / Celgene Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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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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|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| HRL / Hormel Foods Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| AIG / American International Group, Inc.
|
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| V / Visa Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| USB / U.S. Bancorp
|
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| HAL / Halliburton Company
|
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| C / Citigroup Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
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| MET / MetLife, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| CNI / Canadian National Railway Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| TU / TELUS Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| CMCSA / Comcast Corporation
|
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| EQIX / Equinix, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| URI / United Rentals, Inc.
|
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| PPL / PPL Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WY / Weyerhaeuser Company
|
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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|
