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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| UNP / Union Pacific Corporation
|
|
|
|
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| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BYD COMPANY LTD
/ (006536651) |
|
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| HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
|
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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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|
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| HUWHF / Hutchison Whampoa Ltd.
|
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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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|
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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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| GWLLF / Great Wall Motor Company Limited
|
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| SMED / Sharps Compliance Corp.
|
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| HNT / Health Net Inc.
|
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| 00B01XKF2 / BYD Co., Ltd. Bond
|
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| ACTG / Acacia Research Corporation
|
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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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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LUMENIS LTD
/ (00BJWW0T5) |
|
|
|
|
|
|
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| CK PROPERTY LTD
/ (00BWX52N2) |
|
|
|
|
|
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POTASH CORP OF SASKATECHEWAN
/ (002696377) |
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PING AN INSURANCE CO LTD (HK)
/ (00B01FLR7) |
|
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|
|
|
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|
| EVDY / Everyday Health, Inc.
|
|
|
|
|
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| NTCT / NetScout Systems, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| NEW CHINA LIFE INSURANCE
/ (00B5730Z1) |
|
|
|
|
|
|
|
| CIE FINANCIERE RICHEMON - REG
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| 00BFG3KF2 / Noble Corporation plc Bond
|
|
|
|
|
|
|
|
| WACKER CHEMIE AG GERMAN SHARES
/ (00B11Y568) |
|
|
|
|
|
|
|
| WALMART DE MEX ADR
/ (002136088) |
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| VLKPF / Volkswagen AG - Preferred Stock
|
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|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| FLR / Fluor Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| ILMN / Illumina, Inc.
|
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| BAP / Credicorp Ltd.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
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| BFFAF / BASF SE
|
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| VIAB / Viacom, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
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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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| V / Visa Inc.
|
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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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| ORCL / Oracle Corporation
|
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| VFC / V.F. Corporation
|
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| INTC / Intel Corporation
|
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| MOSY / Mosys Inc
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
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|
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| AIG / American International Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| SNPS / Synopsys, Inc.
|
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| EGHT / 8x8, Inc.
|
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| 0JCT / Intuit Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| BAC / Bank of America Corporation
|
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| PWR / Quanta Services, Inc.
|
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| CCI / Crown Castle 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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|
| AON / Aon plc
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
