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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| AVAGO TECHNOLOGIES LTD
/ (00B3WS2X9) |
|
|
|
|
|
|
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| 00B09RMQ1 / Seadrill Limited Bond
|
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|
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| 00B18YFJ4 / UBS AG Bond
|
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| 00B23DBK6 / Genpact Ltd. Bond
|
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| 00B3BQMF6 / Chubb Ltd Bond
|
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| 00B3SPXZ3 / LyondellBasell Industries NV Bond
|
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| 00B4349B0 / Freescale Semiconductor Ltd Bond
|
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|
|
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| 00B4BNMY3 / Accenture plc Bond
|
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| NLSN / Nielsen Holdings plc
|
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| ESV / Ensco plc
|
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|
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| ARCOS DORADOS HOLDINGS INC CL A
/ (00B529PQ0) |
|
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|
|
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| 00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
|
|
|
|
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| 00B5BT0K0 / Aon Plc Bond
|
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| 00B783TY6 / Delphi Automotive Plc Bond
|
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| ASML HOLDING NV (USD)
/ (00B908F01) |
|
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| 00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
|
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| 018490100 / Allergan plc
|
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| ABC / Amerisource Bergen Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BEAV / B/E Aerospace, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| BRCM / Broadcom Corporation
|
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| CCJ / Cameco Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CNC / Centene Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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| LULU / lululemon athletica inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TPR / Tapestry, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| NUE / Nucor Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CPG / Veren Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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|
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|
| DOW CHEMICAL CO
/ (260543103) |
|
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|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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|
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| ENB / Enbridge Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| ESRX / Express Scripts Holding Co.
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| CMCSA / Comcast Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HSY / The Hershey Company
|
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| V / Visa Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| GCI / Gannett Co., Inc.
|
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| AENZ / Aenza S.A.A - ADR
|
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| HXL / Hexcel Corporation
|
|
|
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| IEX / IDEX Corporation
|
|
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| IRM / Iron Mountain Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| JBL / Jabil Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CME / CME Group Inc.
|
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| COP / ConocoPhillips
|
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| LEG / Leggett & Platt, Incorporated
|
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| LEN / Lennar Corporation
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMT / American Tower Corporation
|
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| PFE / Pfizer Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MCY / Mercury General Corporation
|
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| DHR / Danaher Corporation
|
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| US61179L1008 / Mindray Medical International Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ON / ON Semiconductor Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MOS / The Mosaic Company
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NWL / Newell Brands Inc.
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EIX / Edison International
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| PPO /
|
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| 74005P104 / Praxair, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
| DATA / Tableau Software, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
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|
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| 891894107 / Towers Watson & Co.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VRSN / VeriSign, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| T / AT&T Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| NKE / NIKE, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| ETN / Eaton Corporation plc
|
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| WHR / Whirlpool Corporation
|
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| IBM / International Business Machines Corporation
|
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| HAL / Halliburton Company
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| WCN / Waste Connections, Inc.
|
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| ATI / ATI Inc.
|
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| KLAC / KLA Corporation
|
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| ABBV / AbbVie Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| CVX / Chevron Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HUM / Humana Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SGEN / Seagen Inc
|
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| MSFT / Microsoft Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| NSC / Norfolk Southern Corporation
|
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