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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EBRYY / Centrais Electricas Brazil
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| MDLZ / Mondelez International, Inc.
|
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| BFR / BBVA Banco Frances S.A.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| AGRO / Adecoagro S.A.
|
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|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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| RTN / Raytheon Co.
|
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| XOM / Exxon Mobil Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| GE / General Electric Company
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| QTWO / Q2 Holdings, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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| SHPG / Shire Plc.
|
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|
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|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QNST / QuinStreet, Inc.
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| TSLA / Tesla, Inc.
|
|
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| 018490100 / Allergan plc
|
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| BIIB / Biogen Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| PM / Philip Morris International Inc.
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TEL / TE Connectivity plc
|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| GSAT / Globalstar, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
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| CPL / CPFL Energia S.A.
|
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| PAAS / Pan American Silver Corp.
|
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| HAL / Halliburton Company
|
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| PSX / Phillips 66
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| QMCO / Quantum Corporation
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| PZE / Petrobras Argentina S.A.
|
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| KHC / The Kraft Heinz Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| RF / Regions Financial Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VMC / Vulcan Materials Company
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
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| NKE / NIKE, Inc.
|
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| SLB / Schlumberger Limited
|
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| BAX / Baxter International Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
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| HSY / The Hershey Company
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| SRCL / Stericycle, Inc.
|
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| LLL / JX Luxventure Limited
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ALB / Albemarle Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| GL / Globe Life Inc.
|
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| AFL / Aflac Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| EXTR / Extreme Networks, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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|
