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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| AMGN / Amgen Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BANC / Banc of California, Inc.
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
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|
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|
|
| CPL / CPFL Energia S.A.
|
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| CAM / Cameron International Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| CELG / Celgene Corp.
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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| MU / Micron Technology, Inc.
|
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| CVO / Cenveo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| CRIS / Curis, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| ASRT / Assertio Holdings, Inc.
|
|
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| DG / Dollar General Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| EBAY / eBay Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
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|
|
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| ENIA / Enel Americas SA - ADR
|
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|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| FTI / TechnipFMC plc
|
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| DIS / The Walt Disney Company
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
|
|
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
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| GFA / Gafisa S.A.
|
|
|
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|
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| GE / General Electric Company
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| GOGO / Gogo Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAL / Halliburton Company
|
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| HRI / Herc Holdings Inc.
|
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| IP / International Paper Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KIM / Kimco Realty Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| MFA / MFA Financial, Inc.
|
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| M / Macy's, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
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| MASC / Material Sciences Corp
|
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| MWA / Mueller Water Products, Inc.
|
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| AAPL / Apple Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
|
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|
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|
|
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|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
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| ROST / Ross Stores, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| SD / SandRidge Energy, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
| SIRI / Sirius XM Holdings Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TRW / TRW Automotive Holdings
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TEX / Terex Corporation
|
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| TGI / Triumph Group, Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| U / Unity Software Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VSI / Vitamin Shoppe, Inc.
|
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| VNO / Vornado Realty Trust
|
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| WNC / Wabash National Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| INT / World Fuel Services Corp.
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
| / Wyndham Destinations, Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| PRTA / Prothena Corporation plc
|
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| SFL / SFL Corporation Ltd.
|
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| RIG / Transocean Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ANGI / Angi Inc.
|
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| BA / The Boeing Company
|
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| URI / United Rentals, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| CPA / Copa Holdings, S.A.
|
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| BAP / Credicorp Ltd.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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|
