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) |
|---|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BA / The Boeing Company
|
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|
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| NWL / Newell Brands Inc.
|
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| AU / AngloGold Ashanti plc
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| KEX / Kirby Corporation
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| LPT / Liberty Property Trust
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| 61166W101 / Monsanto Co.
|
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| AGU / Agrium Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| 01449J105 / Alere Inc.
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| RTN / Raytheon Co.
|
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| PDCO / Patterson Companies, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| BHI / Baker Hughes Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| LPI / Laredo Petroleum Inc.
|
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| AR / Antero Resources Corporation
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| OGE / OGE Energy Corp.
|
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| VET / Vermilion Energy Inc.
|
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| PD / PagerDuty, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
|
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|
|
|
|
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| APA / APA Corporation
|
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|
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| SRCL / Stericycle, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TFX / Teleflex Incorporated
|
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| AAL / American Airlines Group Inc.
|
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| MO / Altria Group, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CAE / CAE Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| CPT / Camden Property Trust
|
|
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| XEL / Xcel Energy Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AFL / Aflac Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| DTE / DTE Energy Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ED / Consolidated Edison, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EXC / Exelon Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SO / The Southern Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TU / TELUS Corporation
|
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| WMT / Walmart Inc.
|
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| EIX / Edison International
|
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| VLO / Valero Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| PPL / PPL Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GOOG / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GIS / General Mills, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| SYY / Sysco Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| PGR / The Progressive Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| AAPL / Apple Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| CDW / CDW Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
| L / Loews Corporation
|
|
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AEE / Ameren Corporation
|
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| ETR / Entergy Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ES / Eversource Energy
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
|
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| CMEG / CME Group Inc.
|
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| MET / MetLife, Inc.
|
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| SRE / Sempra
|
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| C.WSA / Citigroup, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FE / FirstEnergy Corp.
|
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| EQIX / Equinix, Inc.
|
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| HAL / Halliburton Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SYF / Synchrony Financial
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HRL / Hormel Foods Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PCG / PG&E Corporation
|
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| LRCX / Lam Research Corporation
|
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| KEY / KeyCorp
|
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| GOOGL / Alphabet Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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| RSG / Republic Services, Inc.
|
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|
