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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| A / Agilent Technologies, Inc.
|
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| 002144110 / Altera Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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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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| BBD / Banco Bradesco 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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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, 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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| COG / Cabot Oil & Gas Corp.
|
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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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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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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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| 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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| EA / Electronic Arts Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| ENIA / Enel Americas SA - ADR
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| GPS / The Gap, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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|
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| H / Hyatt Hotels Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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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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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
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|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
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|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| MELI / MercadoLibre, 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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| MNST / Monster Beverage Corporation
|
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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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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| PETM /
|
|
|
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| PM / Philip Morris International Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| STT / State Street Corporation
|
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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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| TTM / Tata Motors Ltd. - ADR
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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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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| VIAB / Viacom, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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| WU / The Western Union Company
|
|
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| WFM / Whole Foods Market, Inc.
|
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| 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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| ACGL / Arch Capital Group Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
