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
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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| AGEN / Agenus Inc.
|
|
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| AMGN / Amgen Inc.
|
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| ALX / Alexander's, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ANGI / Angi Inc.
|
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| AAL / American Airlines Group Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| DIS / The Walt Disney Company
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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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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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| 19041P105 / CBS Corp.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
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| CAM / Cameron International Corporation
|
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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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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CVO / Cenveo, Inc.
|
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|
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| CHGG / Chegg, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
|
|
|
|
|
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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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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| EBAY / eBay Inc.
|
|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
|
|
|
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| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| GNC / GNC Holdings, Inc.
|
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|
|
|
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| GFA / Gafisa S.A.
|
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| MU / Micron Technology, Inc.
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, 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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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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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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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| OII / Oceaneering International, Inc.
|
|
|
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|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| PGEM / Ply Gem Holdings, Inc.
|
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|
|
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| PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
|
|
|
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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|
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|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
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| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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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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|
| TRW / TRW Automotive Holdings
|
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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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| THC / Tenet Healthcare Corporation
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VNO / Vornado Realty Trust
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WHR / Whirlpool Corporation
|
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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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| 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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| UAL / United Airlines Holdings, Inc.
|
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| GPRK / GeoPark Limited
|
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| C / Citigroup Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| CPA / Copa Holdings, S.A.
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| FMC / FMC Corporation
|
|
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| V / Visa Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
