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) |
|---|
| 018490100 / Allergan plc
|
|
|
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|
|
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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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|
|
|
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| APA / APA Corporation
|
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| BWA / BorgWarner Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CAE / CAE Inc.
|
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| 19041P105 / CBS Corp.
|
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| CIT / CIT Group Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| CAM / Cameron International Corporation
|
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| CELG / Celgene Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
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| PLCMP0000017 / Comp SA
|
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|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| JOBS / 51Job Inc. - ADR
|
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| AENZ / Aenza S.A.A - ADR
|
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|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
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|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| KSU / Kansas City Southern
|
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| LAMR / Lamar Advertising Company
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
|
|
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| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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| PRGO / Perrigo Company plc
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| SGEN / Seagen Inc
|
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| PFE / Pfizer Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| AIG / American International Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PPL / PPL Corporation
|
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| WY / Weyerhaeuser Company
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| LEN / Lennar Corporation
|
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| YUM / Yum! Brands, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| CSX / CSX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
