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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| PCP / Precision Castparts Corporation
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| HUBB / Hubbell Incorporated
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| GILD / Gilead Sciences, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| ARUN /
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| HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
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| LEA / Lear Corporation
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| US2655041000 / Dunkin' Brands Group, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| 00B00JZT0 / HSBC Holdings Plc Bond
|
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| VLKPF / Volkswagen AG - Preferred Stock
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BRLI / Brilliant Acquisition Corporation
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| SASOF / Sasol Limited
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| 00BBMT8Y1 / Luxoft Holding, Inc. Bond
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| HDSN / Hudson Technologies, Inc.
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| SFUN / Fang Holdings Ltd - ADR
|
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| GWLLF / Great Wall Motor Company Limited
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| SMED / Sharps Compliance Corp.
|
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| WKCMF / Wacker Chemie AG
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| SIRO / Sirona Dental Systems, Inc.
|
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| HNT / Health Net Inc.
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| DSCI / Derma Sciences, Inc.
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| ACTG / Acacia Research Corporation
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| XRM / Xerium Technologies, Inc.
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| POTASH CORP OF SASKATECHEWAN
/ (002696377) |
|
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| NGS / Natural Gas Services Group, Inc.
|
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| NEW CHINA LIFE INSURANCE
/ (00B5730Z1) |
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| BRCM / Broadcom Corporation
|
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| HUWHF / Hutchison Whampoa Ltd.
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| 00B01XKF2 / BYD Co., Ltd. Bond
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| SYNG / Synergetics, Inc.
|
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| 00BMMVVX4 / Westfield Corp Bond
|
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| VALE ONE ADR
/ (002857334) |
|
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| PING AN INSURANCE CO LTD (HK)
/ (00B01FLR7) |
|
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| BYD COMPANY LTD
/ (006536651) |
|
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| WALMART DE MEX ADR
/ (002136088) |
|
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| CIE FINANCIERE RICHEMON - REG
/ (00BCRWZ18) |
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| LKQ / LKQ Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| FLR / Fluor Corporation
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| VRSK / Verisk Analytics, Inc.
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| BAP / Credicorp Ltd.
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| SLB / Schlumberger Limited
|
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| KMI / Kinder Morgan, Inc.
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| TD / The Toronto-Dominion Bank
|
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| DOC / Healthpeak Properties, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| MOSY / Mosys Inc
|
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| / Denbury Resources, Inc.
|
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| BFFAF / BASF SE
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| EMN / Eastman Chemical Company
|
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| VFC / V.F. Corporation
|
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| AIG / American International Group, Inc.
|
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| IRBT / iRobot Corporation
|
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| ORCL / Oracle Corporation
|
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| VLO / Valero Energy Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| INTC / Intel Corporation
|
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| CELG / Celgene Corp.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| RTX / RTX Corporation
|
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| CMI / Cummins Inc.
|
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| CCI / Crown Castle Inc.
|
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| AON / Aon plc
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MMM / 3M Company
|
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| DHR / Danaher Corporation
|
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| INTU / Intuit Inc.
|
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| SNPS / Synopsys, Inc.
|
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| EGHT / 8x8, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ILMN / Illumina, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
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| AAPL / Apple Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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