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
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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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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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
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|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
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| NSU / Nevsun Resources Ltd.
|
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| GLD / SPDR Gold Trust
|
|
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| ADBE / Adobe Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYXU / iShares, Inc. - iShares International High Yield Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
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| SCI / Service Corporation International
|
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|
|
|
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| RTN / Raytheon Co.
|
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| C.WSA / Citigroup, Inc.
|
|
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| CVX / Chevron Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| WY / Weyerhaeuser Company
|
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|
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| AMGN / Amgen Inc.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
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|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
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|
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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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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
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| FET / Forum Energy Technologies, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| TSCO / Tractor Supply Company
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| ALB / Albemarle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| KO / The Coca-Cola Company
|
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| 61166W101 / Monsanto Co.
|
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| DE / Deere & Company
|
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| PSX / Phillips 66
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| HAL / Halliburton Company
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
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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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|
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| CCJ / Cameco Corporation
|
|
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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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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| / Norbord Inc.
|
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| PAYX / Paychex, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CVS / CVS Health Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| AME / AMETEK, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| COO / The Cooper Companies, Inc.
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| CCI / Crown Castle Inc.
|
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| EMN / Eastman Chemical Company
|
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| JPM / JPMorgan Chase & Co.
|
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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
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
