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) |
|---|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| INGR / Ingredion Incorporated
|
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| TECK.B / Teck Resources Limited
|
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| HD / The Home Depot, Inc.
|
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| PFPT / Proofpoint Inc
|
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| ABBV / AbbVie Inc.
|
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| FOX / Fox Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| AGCO / AGCO Corporation
|
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| EMR / Emerson Electric Co.
|
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| AMT / American Tower Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| APH / Amphenol Corporation
|
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| UFS / Domtar Corporation
|
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|
| HOME INNS & HOTEL
/ ADR (43713W107) |
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| 61166W101 / Monsanto Co.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| TDC / Teradata Corporation
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| FLT / Corpay, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| MOS / The Mosaic Company
|
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| ENIA / Enel Americas SA - ADR
|
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| YRI / Yamana Gold Inc
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| NSU / Nevsun Resources Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| DE / Deere & Company
|
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| PLG / Platinum Group Metals Ltd.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| RGORF / Randgold Resources Ltd.
|
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| 002144110 / Altera Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| CB / Chubb 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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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SWC / Stillwater Mining Company
|
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| WNR / Western Refining, Inc.
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MPVD / Mountain Province Diamonds Inc.
|
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| PLM / Polymet Mining Corp
|
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| HRL / Hormel Foods Corporation
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
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| ANDE / The Andersons, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| AG / First Majestic Silver Corp.
|
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| PFE / Pfizer Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PPC / Pilgrim's Pride Corporation
|
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| AGU / Agrium Inc.
|
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| AAPL / Apple Inc.
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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| DFS / Discover Financial Services
|
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| FCX / Freeport-McMoRan Inc.
|
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| ORCL / Oracle Corporation
|
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| NOV / NOV Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| SCCO / Southern Copper Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ANDV / Andeavor Corp.
|
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| SU / Suncor Energy Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| VLO / Valero Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HAL / Halliburton Company
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| WY / Weyerhaeuser Company
|
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| DTV / DTE Energy Company
|
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| WEC / WEC Energy Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| USB / U.S. Bancorp
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| MET / MetLife, Inc.
|
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| RTX / RTX Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| CCJ / Cameco Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| STKL / SunOpta Inc.
|
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| LNC / Lincoln National Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| C.WSA / Citigroup, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
