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) |
|---|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| ANDE / The Andersons, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GG / Goldcorp, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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| PFPT / Proofpoint Inc
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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|
|
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| DTV / DTE Energy Company
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| HPQ / HP Inc.
|
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| EGO / Eldorado Gold Corporation
|
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|
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| CB / Chubb Limited
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| FOX / Fox Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ORCL / Oracle Corporation
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
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|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| BG / Bunge Global SA
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| TECK.B / Teck Resources Limited
|
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| YRI / Yamana Gold Inc
|
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| C.WSA / Citigroup, Inc.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| RTX / RTX Corporation
|
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| WY / Weyerhaeuser Company
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ARNC / Arconic Corporation
|
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| INGR / Ingredion Incorporated
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| CSX / CSX Corporation
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SWC / Stillwater Mining Company
|
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| SU / Suncor Energy Inc.
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| LNC / Lincoln National Corporation
|
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| MSFT / Microsoft Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GOMO / Sungy Mobile Limited
|
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| UPS / United Parcel Service, Inc.
|
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| IP / International Paper Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOME INNS & HOTEL
/ ADR (43713W107) |
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| ADS / Bread Financial Holdings Inc
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| MOS / The Mosaic Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PPG / PPG Industries, Inc.
|
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| AHGP / Alliance Holdings GP, L.P
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| CNW / Con-way Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
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| C / Citigroup Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
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|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| NSU / Nevsun Resources Ltd.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVX / Chevron Corporation
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MET / MetLife, Inc.
|
|
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|
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| CCJ / Cameco Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| WDC / Western Digital Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MCO / Moody's Corporation
|
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| CMI / Cummins Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| OXY / Occidental Petroleum Corporation
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| AG / First Majestic Silver Corp.
|
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| CCI / Crown Castle Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| SIVB / SVB Financial Group
|
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| RGORF / Randgold Resources Ltd.
|
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| PLG / Platinum Group Metals Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| APH / Amphenol Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PLM / Polymet Mining Corp
|
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| AAPL / Apple Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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|
