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) |
|---|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| NIHD / NII Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| GCI / Gannett Co., Inc.
|
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| MCY / Mercury General Corporation
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
|
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|
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| 00B5BT0K0 / Aon Plc Bond
|
|
|
|
|
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|
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| LILAB / Liberty Latin America Ltd.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| 00B3BQMF6 / Chubb Ltd Bond
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| ESV / Ensco plc
|
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|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BRCM / Broadcom Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CLB / Core Laboratories Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VIAB / Viacom, Inc.
|
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| 00BD9WQP4 / Broadcom Limited Bond
|
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|
|
|
|
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| ENIA / Enel Americas SA - ADR
|
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
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|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
|
|
|
|
|
|
| ARCOS DORADOS HOLDINGS INC CL A
/ (00B529PQ0) |
|
|
|
|
|
|
|
| ASML HOLDING NV (USD)
/ (00B908F01) |
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
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| CIT / CIT Group Inc
|
|
|
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| SDRL / Seadrill Limited
|
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|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B4BNMY3 / Accenture plc Bond
|
|
|
|
|
|
|
|
| 00B3SPXZ3 / LyondellBasell Industries NV Bond
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| 00B783TY6 / Delphi Automotive Plc Bond
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B09RMQ1 / Seadrill Limited Bond
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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|
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| ENB / Enbridge Inc.
|
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| MO / Altria Group, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| PG / The Procter & Gamble Company
|
|
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| UBS / UBS Group AG
|
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| ATI / ATI Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| NLSN / Nielsen Holdings plc
|
|
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| DOW / Dow Inc.
|
|
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| 00B8W67B1 / Liberty Global plc Bond
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| MOS / The Mosaic Company
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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| PAYX / Paychex, Inc.
|
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| 19041P105 / CBS Corp.
|
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| DATA / Tableau Software, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NWL / Newell Brands Inc.
|
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| IEX / IDEX Corporation
|
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| DVA / DaVita Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| AENZ / Aenza S.A.A - ADR
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| IVZ / Invesco Ltd.
|
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| IRM / Iron Mountain Incorporated
|
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| XLNX / Xilinx, Inc.
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| RDS.B / Shell Plc - ADR
|
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
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| COP / ConocoPhillips
|
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| VRSN / VeriSign, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| MCO / Moody's Corporation
|
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| BAP / Credicorp Ltd.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLNG / Golar LNG 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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|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ETN / Eaton Corporation plc
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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| SLB / Schlumberger Limited
|
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| HAL / Halliburton Company
|
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| IBM / International Business Machines Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
| AES / The AES Corporation
|
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| V / Visa Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| NUE / Nucor Corporation
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
|
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| ON / ON Semiconductor Corporation
|
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| WFC / Wells Fargo & Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
|
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| CMS / CMS Energy Corporation
|
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| T / AT&T Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
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|
| SBUX / Starbucks Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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| SRE / Sempra
|
|
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|
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|
| MELI / MercadoLibre, Inc.
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
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|
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|
