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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
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|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
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| GPRE / Green Plains Inc.
|
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| EMN / Eastman Chemical Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PFPT / Proofpoint Inc
|
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|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| PPG / PPG Industries, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NSU / Nevsun Resources Ltd.
|
|
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|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| ARNC / Arconic Corporation
|
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| TECK.B / Teck Resources Limited
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| HYXU / iShares, Inc. - iShares International High Yield Bond ETF
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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|
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| BAP / Credicorp Ltd.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| EPAM / EPAM Systems, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| PPC / Pilgrim's Pride Corporation
|
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| CPL / CPFL Energia S.A.
|
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| BHI / Baker Hughes Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
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|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
|
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| FOX / Fox Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| CNW / Con-way Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| ANDE / The Andersons, Inc.
|
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| SCI / Service Corporation International
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| GG / Goldcorp, Inc.
|
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| SU / Suncor Energy Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BKNG / Booking Holdings Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GPN / Global Payments Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| HAL / Halliburton Company
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| CNQ / Canadian Natural Resources Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SIVB / SVB Financial Group
|
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| MET / MetLife, Inc.
|
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| MOS / The Mosaic Company
|
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| AGU / Agrium Inc.
|
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| ABBV / AbbVie Inc.
|
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| AOS / A. O. Smith Corporation
|
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| GOMO / Sungy Mobile Limited
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CCJ / Cameco Corporation
|
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| CMI / Cummins Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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|
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| STKL / SunOpta Inc.
|
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| AG / First Majestic Silver Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| PCP / Precision Castparts Corporation
|
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| SWC / Stillwater Mining Company
|
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| DOW / Dow Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| BG / Bunge Global SA
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CVS / CVS Health Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| PLG / Platinum Group Metals Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PFE / Pfizer Inc.
|
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| APH / Amphenol Corporation
|
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| EOG / EOG Resources, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LNC / Lincoln National Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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| PLM / Polymet Mining Corp
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
