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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| 00B09RMQ1 / Seadrill Limited Bond
|
|
|
|
|
|
|
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| 00B18YFJ4 / UBS AG Bond
|
|
|
|
|
|
|
|
| CELLCOM ISRAEL LTD (USD)
/ (00B1QHD79) |
|
|
|
|
|
|
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| 00B23DBK6 / Genpact Ltd. Bond
|
|
|
|
|
|
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| CELLCOM ISRAEL LTD
/ (00B23WQK8) |
|
|
|
|
|
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| 00B3BQMF6 / Chubb Ltd Bond
|
|
|
|
|
|
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| SIGNET JEWELERS LTD (GBP)
/ (00B3C9VJ1) |
|
|
|
|
|
|
|
| 00B3CTNK6 / Signet Jewelers Ltd. Bond
|
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| 00B3SPXZ3 / LyondellBasell Industries NV Bond
|
|
|
|
|
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|
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| 00B4349B0 / Freescale Semiconductor Ltd Bond
|
|
|
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| 00B4BNMY3 / Accenture plc Bond
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
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| ESV / Ensco plc
|
|
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|
|
|
|
|
| ARCOS DORADOS HOLDINGS INC CL A
/ (00B529PQ0) |
|
|
|
|
|
|
|
| 00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
|
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| 00B5BT0K0 / Aon Plc Bond
|
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| 00B5W3ND5 / Transocean Ltd Bond
|
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| 00B783TY6 / Delphi Automotive Plc Bond
|
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|
|
|
|
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| ASML HOLDING NV (USD)
/ (00B908F01) |
|
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|
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| 018490100 / Allergan plc
|
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| AU / AngloGold Ashanti plc
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| US0549371070 / BB&T Corp.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BAX / Baxter International Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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| BRCM / Broadcom Corporation
|
|
|
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|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
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| CCJ / Cameco Corporation
|
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|
|
|
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| CCL / Carnival Corporation & plc
|
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| CNC / Centene Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| TPR / Tapestry, Inc.
|
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|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO
/ (260543103) |
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ENB / Enbridge Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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| GCI / Gannett Co., Inc.
|
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| AENZ / Aenza S.A.A - ADR
|
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| HPQ / HP Inc.
|
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| HXL / Hexcel Corporation
|
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| IEX / IDEX Corporation
|
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|
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| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| PFE / Pfizer Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
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| HUM / Humana Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
|
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| COP / ConocoPhillips
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MCY / Mercury General Corporation
|
|
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| US61179L1008 / Mindray Medical International Limited
|
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| 61166W101 / Monsanto Co.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PTNR / Partner Communications Co. - ADR
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| PPO /
|
|
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| ATI / ATI Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ROST / Ross Stores, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| NUE / Nucor Corporation
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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| TU / TELUS Corporation
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
|
|
|
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| TIMP3 / TIM Participacoes SA
|
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| 904784709 / Unilever N.V.
|
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| RTX / RTX Corporation
|
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| KLAC / KLA Corporation
|
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| VRSN / VeriSign, Inc.
|
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| WHR / Whirlpool Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AMT / American Tower Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| WCN / Waste Connections, Inc.
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| EIX / Edison International
|
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| V / Visa Inc.
|
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| SGEN / Seagen Inc
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| MOS / The Mosaic Company
|
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| WCN / Waste Connections, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PGR / The Progressive Corporation
|
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| LULU / lululemon athletica inc.
|
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| HSY / The Hershey Company
|
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| CVE / Cenovus Energy Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PM / Philip Morris International Inc.
|
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| HAL / Halliburton Company
|
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| SLB / Schlumberger Limited
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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| BA / The Boeing Company
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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|
