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) |
|---|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
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| LPI / Laredo Petroleum Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| BA / The Boeing Company
|
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| NWL / Newell Brands Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| / TD AmeriTrade Holding Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NUAN / Nuance Communications Inc
|
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| EOG / EOG Resources, Inc.
|
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| 01449J105 / Alere Inc.
|
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| RTN / Raytheon Co.
|
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| PDCO / Patterson Companies, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| KEX / Kirby Corporation
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| OGE / OGE Energy Corp.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| AR / Antero Resources Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CIT / CIT Group Inc
|
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| RAI / Reynolds American, Inc.
|
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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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|
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| VET / Vermilion Energy Inc.
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| LPT / Liberty Property Trust
|
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|
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| PD / PagerDuty, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SIVB / SVB Financial Group
|
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| TRI / Thomson Reuters Corporation
|
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| APA / APA Corporation
|
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| SRCL / Stericycle, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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| PM / Philip Morris International Inc.
|
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| GPS / The Gap, Inc.
|
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| CELG / Celgene Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| CAE / CAE Inc.
|
|
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| AAL / American Airlines Group Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| KIM / Kimco Realty Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SJR / Shaw Communications Inc. - Class B
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| CPT / Camden Property Trust
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| T / AT&T Inc.
|
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| DG / Dollar General Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| AMZN / Amazon.com, Inc.
|
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| LRCX / Lam Research Corporation
|
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| GIS / General Mills, Inc.
|
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| K / Kellanova
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ED / Consolidated Edison, Inc.
|
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| ALL / The Allstate Corporation
|
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| EIX / Edison International
|
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| PCG / PG&E Corporation
|
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| SRE / Sempra
|
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| MCD / McDonald's Corporation
|
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| ETR / Entergy Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| HAL / Halliburton Company
|
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| AMGN / Amgen Inc.
|
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| LNT / Alliant Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TU / TELUS Corporation
|
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| SYF / Synchrony Financial
|
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| L / Loews Corporation
|
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| AAPL / Apple Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| WFC / Wells Fargo & Company
|
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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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| DUK / Duke Energy Corporation
|
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| RCI / Rogers Communications Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FE / FirstEnergy Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VLO / Valero Energy Corporation
|
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| AIG / American International Group, Inc.
|
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| AEE / Ameren Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
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|
|
| DTE / DTE Energy Company
|
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| UNP / Union Pacific Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SO / The Southern Company
|
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| CNI / Canadian National Railway Company
|
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| SPGI / S&P Global Inc.
|
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| PPL / PPL Corporation
|
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| V / Visa Inc.
|
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| MET / MetLife, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| CDW / CDW Corporation
|
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| HRL / Hormel Foods Corporation
|
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| AFL / Aflac Incorporated
|
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| WRB / W. R. Berkley Corporation
|
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| PG / The Procter & Gamble Company
|
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| C / Citigroup Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| BCE / BCE Inc.
|
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| XEL / Xcel Energy Inc.
|
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| EQIX / Equinix, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| TGT / Target Corporation
|
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| RSG / Republic Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CNP / CenterPoint Energy, Inc.
|
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| SYY / Sysco Corporation
|
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|
