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) |
|---|
| PCP / Precision Castparts Corporation
|
|
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| EMN / Eastman Chemical Company
|
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| GILD / Gilead Sciences, Inc.
|
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| VLKPF / Volkswagen AG - Preferred Stock
|
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|
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| VALE ONE ADR
/ (002857334) |
|
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| BYD COMPANY LTD
/ (006536651) |
|
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| POTASH CORP OF SASKATECHEWAN
/ (002696377) |
|
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| NEW CHINA LIFE INSURANCE
/ (00B5730Z1) |
|
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| HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
|
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| ARUN /
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| LEA / Lear Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 00B00JZT0 / HSBC Holdings Plc Bond
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BRLI / Brilliant Acquisition Corporation
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| SASOF / Sasol Limited
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HDSN / Hudson Technologies, Inc.
|
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| BRCM / Broadcom Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SMED / Sharps Compliance Corp.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| HNT / Health Net Inc.
|
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| 00B01XKF2 / BYD Co., Ltd. Bond
|
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| DSCI / Derma Sciences, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| NGS / Natural Gas Services Group, Inc.
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
|
|
| CIE FINANCIERE RICHEMON - REG
/ (00BCRWZ18) |
|
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|
|
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|
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| GWLLF / Great Wall Motor Company Limited
|
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| ALLY / Ally Financial Inc.
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| WALMART DE MEX ADR
/ (002136088) |
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| 00BMMVVX4 / Westfield Corp Bond
|
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| EVDY / Everyday Health, Inc.
|
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|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
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| SKUL / Skullcandy, Inc.
|
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|
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| LUMENIS LTD
/ (00BJWW0T5) |
|
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|
|
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| WNS / WNS (Holdings) Limited
|
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|
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| 00BFG3KF2 / Noble Corporation plc Bond
|
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|
|
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|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| WACKER CHEMIE AG GERMAN SHARES
/ (00B11Y568) |
|
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|
|
|
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| PING AN INSURANCE CO LTD (HK)
/ (00B01FLR7) |
|
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| JWN / Nordstrom, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| SLB / Schlumberger Limited
|
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| BAP / Credicorp Ltd.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| CELG / Celgene Corp.
|
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| TD / The Toronto-Dominion Bank
|
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| AAPL / Apple Inc.
|
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|
|
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| DOC / Healthpeak Properties, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| MOSY / Mosys Inc
|
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| / Denbury Resources, Inc.
|
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| BFFAF / BASF SE
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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| LKQ / LKQ Corporation
|
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| DHR / Danaher Corporation
|
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| INTC / Intel Corporation
|
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| VFC / V.F. Corporation
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| HUBB / Hubbell Incorporated
|
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| AIG / American International Group, Inc.
|
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| VIAB / Viacom, Inc.
|
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| ORCL / Oracle Corporation
|
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| VLO / Valero Energy Corporation
|
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| CCI / Crown Castle Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AMZN / Amazon.com, Inc.
|
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| IRBT / iRobot Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
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|
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| CMI / Cummins Inc.
|
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| BAC / Bank of America Corporation
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SNPS / Synopsys, Inc.
|
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| EGHT / 8x8, Inc.
|
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| CAT / Caterpillar Inc.
|
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| 0JCT / Intuit Inc.
|
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| V / Visa Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| AON / Aon plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DE / Deere & Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| ILMN / Illumina, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
