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) |
|---|
| BMG253431073 / Cosan Ltd.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MJN / Mead Johnson Nutrition Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| / Sina Corp.
|
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| IOC / InterOil Corporation
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| BEAV / B/E Aerospace, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 61166W101 / Monsanto Co.
|
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| YUMC / Yum China Holdings, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| LXFT / Luxoft Holding, Inc.
|
|
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| EBRBY / Centrais Electricas Brazil
|
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| 01449J105 / Alere Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IAC / IAC Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| KANG / iKang Healthcare Group, Inc.
|
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| RTN / Raytheon Co.
|
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| WWAV / The WhiteWave Foods Co.
|
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| NOC / Northrop Grumman Corporation
|
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| SWC / Stillwater Mining Company
|
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|
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| RAI / Reynolds American, Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| AET / Aetna, Inc.
|
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| TWX / Warner Media LLC
|
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| GPN / Global Payments Inc.
|
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| BAP / Credicorp Ltd.
|
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| MNST / Monster Beverage Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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| GME / GameStop Corp.
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| GD / General Dynamics Corporation
|
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