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) |
|---|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SCCO / Southern Copper Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| RTI /
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| RTX / RTX Corporation
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| HHC / Howard Hughes Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| LFC / China Life Insurance Co - ADR
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ENIA / Enel Americas SA - ADR
|
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| SCI / Service Corporation International
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| PCP / Precision Castparts Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| FDO /
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| DAR / Darling Ingredients Inc.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VLY / Valley National Bancorp
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| MRD / Memorial Resource Development Corp.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| OWW /
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| CVD / Covance, Inc.
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| AABA / Altaba Inc
|
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| CTRX /
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AVI / AVIV REIT Inc.
|
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| SAPE / Sapient Corp
|
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| GDOT / Green Dot Corporation
|
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| SPDR SERIES TRUST
/ PUT Put (78464A950) |
|
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| CBST /
|
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| NEFF / Neff Corp.
|
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| VNOM / Viper Energy, Inc.
|
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| PTRY / Pantry Inc
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| COV /
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| IGT / International Game Technology PLC
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| DTV / DTE Energy Company
|
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| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
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| YDKN / Yadkin Financial Corporation
|
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| K3ED / China Telecom Corporation Ltd.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| MRH / Montpelier Re Holdings Ltd
|
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| CFN / CareFusion Corporation
|
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| CVEO / Civeo Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CST / CST Brands, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| 19041P105 / CBS Corp.
|
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| RRC / Range Resources Corporation
|
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| JMEI / Jumei International Holding Ltd.
|
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| OUT / OUTFRONT Media Inc.
|
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| BB / BlackBerry Limited
|
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| LMT / Lockheed Martin Corporation
|
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| BHI / Baker Hughes Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| DRC /
|
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| ALGT / Allegiant Travel Company
|
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| CCI / Crown Castle Inc.
|
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| / GasLog Ltd
|
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| KO / The Coca-Cola Company
|
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| BAP / Credicorp Ltd.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| NKE / NIKE, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| 018490100 / Allergan plc
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| QSR / Restaurant Brands International Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMT / American Tower Corporation
|
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| META / Meta Platforms, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TWTR / Twitter Inc
|
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| WMB / The Williams Companies, Inc. Put
|
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| WMB / The Williams Companies, Inc.
|
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| ANET / Arista Networks Inc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| AAPL / Apple Inc.
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| BKNG / Booking Holdings Inc.
|
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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