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) |
|---|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SPG / Simon Property Group, Inc.
|
|
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| CE / Celanese Corporation
|
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|
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| WU / The Western Union Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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| CME / CME Group Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| WRK / WestRock Company
|
|
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| CI / The Cigna Group
|
|
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| CMI / Cummins Inc.
|
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| DVN / Devon Energy Corporation
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
| GILD / Gilead Sciences, Inc.
|
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| MDT / Medtronic plc
|
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| EBAY / eBay Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| LEA / Lear Corporation
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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|
|
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| AFG / American Financial Group, Inc.
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
|
|
|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
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|
|
|
|
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| IMO / Imperial Oil Limited
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| BMG253431073 / Cosan Ltd.
|
|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 19041P105 / CBS Corp.
|
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| SLB / Schlumberger Limited
|
|
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| DOX / Amdocs Limited
|
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| SBGI / Sinclair, Inc.
|
|
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|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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|
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| CPG / Veren Inc.
|
|
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
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|
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|
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| GTE / Gran Tierra Energy Inc.
|
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| THO / THOR Industries, Inc.
|
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| PD / PagerDuty, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| VMW / Vmware Inc. - Class A
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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| DOW / Dow Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| HES / Hess Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IEX / IDEX Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| QCOM / QUALCOMM Incorporated
|
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| EOG / EOG Resources, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| AMCX / AMC Networks Inc.
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| JCI / Johnson Controls International plc
|
|
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| HAL / Halliburton Company
|
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| XEC / Cimarex Energy Co.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| FISV / Fiserv, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
|
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| LRCX / Lam Research Corporation
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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|
| GNRC / Generac Holdings Inc.
|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
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|
| NXPI / NXP Semiconductors N.V.
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
