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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
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| BA / The Boeing Company
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| BWA / BorgWarner Inc.
|
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|
|
|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
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|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
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|
|
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|
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| US31680Q1040 / 58.com Inc.
|
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| OSK / Oshkosh Corporation
|
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| AR / Antero Resources Corporation
|
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|
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| KEX / Kirby Corporation
|
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| RAI / Reynolds American, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
|
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| ZSPH / ZS Pharma, Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
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|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CAE / CAE Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
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| SHW / The Sherwin-Williams Company
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| MO / Altria Group, Inc.
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
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|
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| T / AT&T Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| PG / The Procter & Gamble Company
|
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| XEL / Xcel Energy Inc.
|
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| ALL / The Allstate Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMT / American Tower Corporation
|
|
|
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| ES / Eversource Energy
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
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|
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| PPL / PPL Corporation
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
| URI / United Rentals, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| V / Visa Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
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|
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|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
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|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
| CDW / CDW Corporation
|
|
|
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|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
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| HRL / Hormel Foods Corporation
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
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|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RSG / Republic Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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|
