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) |
|---|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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|
|
| MARKET VECTORS ETF TR
/ NATURAL RES ETF (57060U795) |
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| AVP / Avon Products, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| TDC / Teradata Corporation
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| TUP / Tupperware Brands Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EQR / Equity Residential
|
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| PBI / Pitney Bowes Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| 885175307 / Thoratec
|
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| GOLD / Barrick Mining Corporation
|
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|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| HCN / Welltower Inc.
|
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| VET / Vermilion Energy Inc.
|
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| CMI / Cummins Inc.
|
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| PWR / Quanta Services, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| F / Ford Motor Company
|
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| PETM /
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DTV / DTE Energy Company
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AWK / American Water Works Company, Inc.
|
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|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HAS / Hasbro, Inc.
|
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| KR / The Kroger Co.
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
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| AMT / American Tower Corporation
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| BAX / Baxter International Inc.
|
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| HAL / Halliburton Company
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| MDT / Medtronic plc
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MTB / M&T Bank Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
