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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TNP / Tsakos Energy Navigation Limited
|
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| WFM / Whole Foods Market, Inc.
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| 126132109 / CNOOC Ltd.
|
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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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| DHR / Danaher Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BRCM / Broadcom Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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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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| 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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|
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| C / Citigroup Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| COF / Capital One Financial Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| / Wyndham Destinations, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| WU / The Western Union Company
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| HAL / Halliburton Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CMI / Cummins Inc.
|
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| EBAY / eBay Inc.
|
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| APA / APA Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| VIAB / Viacom, 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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|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BKNG / Booking Holdings 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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| SLB / Schlumberger Limited
|
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| WFC / Wells Fargo & Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
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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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|
|
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| NRG / NRG Energy, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| STT / State Street Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AIG / American International Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| YUM / Yum! Brands, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| AES / The AES Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| URI / United Rentals, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| BAX / Baxter International Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| YNDX / Yandex N.V.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
