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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CIE FINANCIERE RICHEMON - REG
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
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|
|
|
| WACKER CHEMIE AG GERMAN SHARES
/ (00B11Y568) |
|
|
|
|
|
|
|
| POTASH CORP OF SASKATECHEWAN
/ (002696377) |
|
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|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
|
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|
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| LEA / Lear Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| 00B00JZT0 / HSBC Holdings Plc Bond
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| GWLLF / Great Wall Motor Company Limited
|
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|
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| SMED / Sharps Compliance Corp.
|
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|
|
|
|
|
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| HNT / Health Net Inc.
|
|
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|
|
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| 00B01XKF2 / BYD Co., Ltd. Bond
|
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| ACTG / Acacia Research Corporation
|
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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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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| LUMENIS LTD
/ (00BJWW0T5) |
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
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|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| 00BFG3KF2 / Noble Corporation plc Bond
|
|
|
|
|
|
|
|
| WALMART DE MEX ADR
/ (002136088) |
|
|
|
|
|
|
|
| BYD COMPANY LTD
/ (006536651) |
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
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|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CK PROPERTY LTD
/ (00BWX52N2) |
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| NEW CHINA LIFE INSURANCE
/ (00B5730Z1) |
|
|
|
|
|
|
|
| EVDY / Everyday Health, Inc.
|
|
|
|
|
|
|
|
| PING AN INSURANCE CO LTD (HK)
/ (00B01FLR7) |
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
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|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
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| HBI / Hanesbrands Inc.
|
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| BAP / Credicorp Ltd.
|
|
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|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
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| BFFAF / BASF SE
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
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| MOSY / Mosys Inc
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
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| IRBT / iRobot Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| CNC / Centene Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| 0JCT / Intuit Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AON / Aon plc
|
|
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| V / Visa Inc.
|
|
|
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|
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|
|
| ILMN / Illumina, Inc.
|
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| DE / Deere & Company
|
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| BAC / Bank of America Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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|
