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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| 00B09RMQ1 / Seadrill Limited Bond
|
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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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| AVAGO TECHNOLOGIES LTD
/ (00B3WS2X9) |
|
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| 00B4349B0 / Freescale Semiconductor Ltd Bond
|
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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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| ARCOS DORADOS HOLDINGS INC CL A
/ (00B529PQ0) |
|
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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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| LILAB / Liberty Latin America Ltd.
|
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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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| 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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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| TPR / Tapestry, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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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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| DISCA / Discovery Inc - Class A
|
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| DOW / Dow Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DUK / Duke Energy Corporation
|
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| LULU / lululemon athletica inc.
|
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| EMR / Emerson Electric Co.
|
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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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| AAPL / Apple Inc.
|
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| PFE / Pfizer 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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| SBUX / Starbucks Corporation
|
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| IEX / IDEX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LEN / Lennar Corporation
|
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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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| US61179L1008 / Mindray Medical International Limited
|
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| AMZN / Amazon.com, Inc.
|
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| 61166W101 / Monsanto Co.
|
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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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| US6550441058 / Noble Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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| ATI / ATI Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WCN / Waste Connections, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| PPO /
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| 74005P104 / Praxair, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| RAI / Reynolds American, Inc.
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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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| STJ / St. Jude Medical, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| EIX / Edison International
|
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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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| VZ / Verizon Communications Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
|
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| TIMP3 / TIM Participacoes SA
|
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| 891894107 / Towers Watson & Co.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| NUE / Nucor Corporation
|
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| VRSN / VeriSign, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| WHR / Whirlpool Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| HSY / The Hershey Company
|
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| KLAC / KLA Corporation
|
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| XLNX / Xilinx, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HUM / Humana Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NKE / NIKE, Inc.
|
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| PAYX / Paychex, Inc.
|
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| COP / ConocoPhillips
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| DHR / Danaher Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMT / American Tower Corporation
|
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| CAT / Caterpillar Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| PGR / The Progressive Corporation
|
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| ETN / Eaton Corporation plc
|
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| MDLZ / Mondelez International, Inc.
|
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| RTX / RTX Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| AES / The AES Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| SGEN / Seagen Inc
|
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| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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|
