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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| LPT / Liberty Property Trust
|
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| PDCO / Patterson Companies, Inc.
|
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| BA / The Boeing Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| BWA / BorgWarner Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| US8865471085 / Tiffany & Co.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SNDK / Sandisk Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| KIM / Kimco Realty Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NUAN / Nuance Communications Inc
|
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| COL / Rockwell Collins, Inc.
|
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| 01449J105 / Alere Inc.
|
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| RTN / Raytheon Co.
|
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| US31680Q1040 / 58.com Inc.
|
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| OSK / Oshkosh Corporation
|
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| AR / Antero Resources Corporation
|
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| KEX / Kirby Corporation
|
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| RAI / Reynolds American, Inc.
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| 451734107 / IHS, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VET / Vermilion Energy Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| ZSPH / ZS Pharma, Inc.
|
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|
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| LPI / Laredo Petroleum Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| BHI / Baker Hughes Inc.
|
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|
|
| / TD AmeriTrade Holding Corp.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| PD / PagerDuty, Inc.
|
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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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| TRI / Thomson Reuters Corporation
|
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|
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| APA / APA Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PM / Philip Morris International Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| CAE / CAE Inc.
|
|
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| CELG / Celgene Corp.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| MO / Altria Group, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| DG / Dollar General Corporation
|
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| CPT / Camden Property Trust
|
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| LH / Labcorp Holdings Inc.
|
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| C / Citigroup Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMGN / Amgen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| BCE / BCE Inc.
|
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| EQIX / Equinix, Inc.
|
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| ES / Eversource Energy
|
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| AAPL / Apple Inc.
|
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| SIVB / SVB Financial Group
|
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| SJR / Shaw Communications Inc. - Class B
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| CMS / CMS Energy Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PG / The Procter & Gamble Company
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
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| XEL / Xcel Energy Inc.
|
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| ALL / The Allstate Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| URI / United Rentals, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SYK / Stryker Corporation
|
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| V / Visa Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| TXN / Texas Instruments Incorporated
|
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| CL / Colgate-Palmolive Company
|
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|
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| SHW / The Sherwin-Williams Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| TU / TELUS Corporation
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ETR / Entergy Corporation
|
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| WY / Weyerhaeuser Company
|
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| LNT / Alliant Energy Corporation
|
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| LRCX / Lam Research Corporation
|
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| PPL / PPL Corporation
|
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| AEE / Ameren Corporation
|
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| FE / FirstEnergy Corp.
|
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| CMCSA / Comcast Corporation
|
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| PWR / Quanta Services, Inc.
|
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| SO / The Southern Company
|
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| STZ / Constellation Brands, Inc.
|
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| AIG / American International Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| WM / Waste Management, Inc.
|
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| GIS / General Mills, Inc.
|
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| AMT / American Tower Corporation
|
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| K / Kellanova
|
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| CDW / CDW Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| EIX / Edison International
|
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| DTE / DTE Energy Company
|
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| WFC / Wells Fargo & Company
|
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| GIL / Gildan Activewear Inc.
|
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| PAYX / Paychex, Inc.
|
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| JNJ / Johnson & Johnson
|
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| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PCG / PG&E Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| HAL / Halliburton Company
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
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| DE / Deere & Company
|
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| GOOGL / Alphabet Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RSG / Republic Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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|
