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) |
|---|
| YNDX / Yandex N.V.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| CRTO / Criteo 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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| WFM / Whole Foods Market, Inc.
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| 126132109 / CNOOC Ltd.
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| URBN / Urban Outfitters, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| 002144110 / Altera Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| H / Hyatt Hotels Corporation
|
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| BRCM / Broadcom Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ACGL / Arch Capital Group Ltd.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| COG / Cabot Oil & Gas Corp.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| 772739207 / Rock-Tenn
|
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| UNP / Union Pacific Corporation
|
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| JWN / Nordstrom, Inc.
|
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| GPS / The Gap, Inc.
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| C / Citigroup Inc.
|
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| MCD / McDonald's Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| SHW / The Sherwin-Williams Company
|
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| TNP / Tsakos Energy Navigation Limited
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| WU / The Western Union Company
|
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| YUM / Yum! Brands, Inc.
|
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| VIAB / Viacom, Inc.
|
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| CMI / Cummins Inc.
|
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| AES / The AES Corporation
|
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| EBAY / eBay Inc.
|
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| APA / APA Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| RL / Ralph Lauren Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GOOG / Alphabet Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| AIG / American International Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| GOOGL / Alphabet Inc.
|
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| STT / State Street Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| BAX / Baxter International Inc.
|
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| DHR / Danaher Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PETM /
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| AAPL / Apple Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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