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) |
|---|
| AES / The AES Corporation
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| A / Agilent Technologies, Inc.
|
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| 002144110 / Altera Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AZO / AutoZone, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest 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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| BBBY / Bed Bath & Beyond, Inc.
|
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| BX / Blackstone Inc.
|
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| BRCM / Broadcom Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| TPR / Tapestry, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PLCMP0000017 / Comp SA
|
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| DHR / Danaher Corporation
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EIX / Edison International
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| H / Hyatt Hotels Corporation
|
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|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LO /
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| MCD / McDonald's Corporation
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| US61179L1008 / Mindray Medical International Limited
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| 61166W101 / Monsanto Co.
|
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| MNST / Monster Beverage Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PRGO / Perrigo Company plc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
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|
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|
| PETM /
|
|
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|
| PM / Philip Morris International Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| STJ / St. Jude Medical, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| STT / State Street Corporation
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
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| SNPS / Synopsys, Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
| TTM / Tata Motors Ltd. - ADR
|
|
|
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|
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| TXT / Textron Inc.
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| YUM / Yum! Brands, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BAP / Credicorp Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| RIG / Transocean Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
