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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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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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| 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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| 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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|
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| COG / Cabot Oil & Gas Corp.
|
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| HD / The Home Depot, Inc.
|
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| URI / United Rentals, Inc.
|
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| BWA / BorgWarner Inc.
|
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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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| LYB / LyondellBasell Industries N.V.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| SFM / Sprouts Farmers Market, Inc.
|
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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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| 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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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SNDK / Sandisk Corporation
|
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| MU / Micron Technology, Inc.
|
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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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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CMI / Cummins Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| KSU / Kansas City Southern
|
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| AMP / Ameriprise Financial, Inc.
|
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| VIAB / Viacom, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| / Wyndham Destinations, Inc.
|
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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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| APA / APA Corporation
|
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| INTU / Intuit Inc.
|
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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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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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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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| YUM / Yum! Brands, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| NRG / NRG Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AIG / American International Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EOG / EOG Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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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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| AMGN / Amgen Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| JNPR / Juniper Networks, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| NKE / NIKE, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| BAP / Credicorp Ltd.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
