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) |
|---|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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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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| VTOL / Bristow Group Inc.
|
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| CAE / CAE Inc.
|
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| 19041P105 / CBS Corp.
|
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| CIT / CIT Group Inc
|
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| BWA / BorgWarner Inc.
|
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| CAM / Cameron International Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 024237020 / Dean Foods Co
|
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|
|
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| JOBS / 51Job Inc. - ADR
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
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| KSU / Kansas City Southern
|
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| LPI / Laredo Petroleum Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MX / Magnachip Semiconductor Corporation
|
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| NUAN / Nuance Communications Inc
|
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| OSK / Oshkosh Corporation
|
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| PD / PagerDuty, Inc.
|
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| RHI / Robert Half Inc.
|
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| SNDK / Sandisk Corporation
|
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| STI / Solidion Technology, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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|
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| URBN / Urban Outfitters, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| SGEN / Seagen Inc
|
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| EOG / EOG Resources, Inc.
|
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| SLB / Schlumberger Limited
|
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| AMZN / Amazon.com, Inc.
|
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| LRCX / Lam Research Corporation
|
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| URI / United Rentals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| PFE / Pfizer Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WY / Weyerhaeuser Company
|
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| GM / General Motors Company
|
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| YUM / Yum! Brands, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| RMD / ResMed Inc.
|
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| PPL / PPL Corporation
|
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| PWR / Quanta Services, Inc.
|
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| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| KR / The Kroger Co.
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
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| SYK / Stryker Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
