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