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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|
|
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| RTX / RTX Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EMN / Eastman Chemical Company
|
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| GILD / Gilead Sciences, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| LUMENIS LTD
/ (00BJWW0T5) |
|
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|
|
|
|
|
| PING AN INSURANCE CO LTD (HK)
/ (00B01FLR7) |
|
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|
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| VNTV / Vantiv, Inc.
|
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|
|
|
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| NEW CHINA LIFE INSURANCE
/ (00B5730Z1) |
|
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|
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| SASOF / Sasol Limited
|
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|
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|
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| HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
|
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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)
|
|
|
|
|
|
|
|
| 00B00JZT0 / HSBC Holdings Plc Bond
|
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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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| GWLLF / Great Wall Motor Company Limited
|
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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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| ACTG / Acacia Research Corporation
|
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|
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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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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| ALLY / Ally Financial Inc.
|
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|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| EVDY / Everyday Health, Inc.
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| CK PROPERTY LTD
/ (00BWX52N2) |
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIE FINANCIERE RICHEMON - REG
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| WALMART DE MEX ADR
/ (002136088) |
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| BYD COMPANY LTD
/ (006536651) |
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00BFG3KF2 / Noble Corporation plc Bond
|
|
|
|
|
|
|
|
| WACKER CHEMIE AG GERMAN SHARES
/ (00B11Y568) |
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| FLR / Fluor Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
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| BFFAF / BASF SE
|
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|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| MOSY / Mosys Inc
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| CMI / Cummins Inc.
|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| IRBT / iRobot Corporation
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| DE / Deere & Company
|
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| SNPS / Synopsys, Inc.
|
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| EGHT / 8x8, Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| AON / Aon plc
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| 0JCT / Intuit Inc.
|
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| CAT / Caterpillar Inc.
|
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|
