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) |
|---|
| / Total S.A.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
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| CACC / Credit Acceptance Corporation
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| SJT / San Juan Basin Royalty Trust
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
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|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
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| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
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|
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| FMI / Foundation Medicine, Inc.
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| OKS / ONEOK Partners, L.P.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
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|
| YELP / Yelp Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
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|
|
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|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
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| PLUG / Plug Power Inc.
|
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|
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| PI / Impinj, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| BAX / Baxter International Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| CNI / Canadian National Railway Company
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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| MKL / Markel Group Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SLB / Schlumberger Limited
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ENB / Enbridge Inc.
|
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|
