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) |
|---|
| PCP / Precision Castparts Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| HUBB / Hubbell Incorporated
|
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| XRM / Xerium Technologies, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| 00BMMVVX4 / Westfield Corp Bond
|
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| ARUN /
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| HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
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| SASOF / Sasol Limited
|
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| LEA / Lear Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 00B00JZT0 / HSBC Holdings Plc Bond
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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| VLKPF / Volkswagen AG - Preferred Stock
|
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| BRLI / Brilliant Acquisition Corporation
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HDSN / Hudson Technologies, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| BRCM / Broadcom Corporation
|
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| GWLLF / Great Wall Motor Company Limited
|
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| SMED / Sharps Compliance Corp.
|
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| WKCMF / Wacker Chemie AG
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| HNT / Health Net Inc.
|
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| 00B01XKF2 / BYD Co., Ltd. Bond
|
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| DSCI / Derma Sciences, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| LUMENIS LTD
/ (00BJWW0T5) |
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| SYNG / Synergetics, Inc.
|
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| WALMART DE MEX ADR
/ (002136088) |
|
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|
|
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| BYD COMPANY LTD
/ (006536651) |
|
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| EMN / Eastman Chemical Company
|
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| CIE FINANCIERE RICHEMON - REG
/ (00BCRWZ18) |
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| NEW CHINA LIFE INSURANCE
/ (00B5730Z1) |
|
|
|
|
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| PING AN INSURANCE CO LTD (HK)
/ (00B01FLR7) |
|
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| SKUL / Skullcandy, Inc.
|
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| VALE ONE ADR
/ (002857334) |
|
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| ALLY / Ally Financial Inc.
|
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| POTASH CORP OF SASKATECHEWAN
/ (002696377) |
|
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| BAP / Credicorp Ltd.
|
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| JWN / Nordstrom, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| WACKER CHEMIE AG GERMAN SHARES
/ (00B11Y568) |
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| FLR / Fluor Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| MOSY / Mosys Inc
|
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| SLB / Schlumberger Limited
|
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| BAC / Bank of America Corporation
|
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| AON / Aon plc
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| TD / The Toronto-Dominion Bank
|
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| DOC / Healthpeak Properties, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| / Denbury Resources, Inc.
|
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| BFFAF / BASF SE
|
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| US16941M1099 / China Mobile Ltd.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| VFC / V.F. Corporation
|
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| CVS / CVS Health Corporation
|
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| AIG / American International Group, Inc.
|
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| VIAB / Viacom, Inc.
|
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| ORCL / Oracle Corporation
|
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| VLO / Valero Energy Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IRBT / iRobot Corporation
|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
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| RTX / RTX Corporation
|
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| CMI / Cummins Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| AAPL / Apple Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EGHT / 8x8, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| 0JCT / Intuit Inc.
|
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| CCI / Crown Castle Inc.
|
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| V / Visa Inc.
|
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| ILMN / Illumina, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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