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) |
|---|
| PFE / Pfizer Inc.
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CTCM / CTC Media, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| SNDK / Sandisk Corporation
|
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| BMG253431073 / Cosan Ltd.
|
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| LLTC / Linear Technology Corp.
|
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| AFL / Aflac Incorporated
|
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| KBR / KBR, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| CMA / Comerica Incorporated
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| D3H / Discovery Limited
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
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| J / Jacobs Solutions Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| 451055107 / Iconix Brand Group Inc
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| GES / Guess?, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| SWN / Southwestern Energy Company
|
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| TDC / Teradata Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| APA / APA Corporation
|
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| EOG / EOG Resources, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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| CSX / CSX Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| ANTM / Anthem Inc
|
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|
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| ORCL / Oracle Corporation
|
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| RL / Ralph Lauren Corporation
|
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| JNJ / Johnson & Johnson
|
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| KORS / Michael Kors Holdings Ltd.
|
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| ACN / Accenture plc
|
|
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|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MET / MetLife, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| TEL / TE Connectivity plc
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| ETR / Entergy Corporation
|
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|
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| TPR / Tapestry, Inc.
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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