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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| OCIP / OCI Partners LP
|
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| ENIA / Enel Americas SA - ADR
|
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| HRI / Herc Holdings Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| DHI / D.R. Horton, Inc.
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| ZQKSQ / Quiksilver, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc.
|
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| CAM / Cameron International Corporation
|
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| JAH / Jarden Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BEAV / B/E Aerospace, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| TRW / TRW Automotive Holdings
|
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| SWI / SolarWinds Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| MTOR / Meritor Inc
|
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| VZ / Verizon Communications Inc.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| GFA / Gafisa S.A.
|
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| RXN / Rexnord Corp
|
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| TPH / Tri Pointe Homes, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| OII / Oceaneering International, Inc.
|
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| RYL / Ryland Group Inc
|
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| LBTYA / Liberty Global Ltd.
|
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| G0083B108 / Actavis
|
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| SFL / SFL Corporation Ltd.
|
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| CAVM / MontaVista Software, LLC
|
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| 91911K102 / Bausch Health Companies
|
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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| RLGY / Realogy Holdings Corp
|
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| AGO / Assured Guaranty Ltd.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| RAS / RAIT Financial Trust
|
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| WMGIZ / Wright Medical Group N.V.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VNO / Vornado Realty Trust
|
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| META / Meta Platforms, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| BMG253431073 / Cosan Ltd.
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| TEX / Terex Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| CVO / Cenveo, Inc.
|
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| BANC / Banc of California, Inc.
|
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| AENZ / Aenza S.A.A - ADR
|
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| GM / General Motors Company
|
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| CPE / Callon Petroleum Company
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| MDT / Medtronic plc
|
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| LBTYK / Liberty Global Ltd.
|
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| PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| 61166W101 / Monsanto Co.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
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| DAL / Delta Air Lines, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FTI / TechnipFMC plc
|
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| SLB / Schlumberger Limited
|
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| XPO / XPO, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| GNC / GNC Holdings, Inc.
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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| ALX / Alexander's, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| A / Agilent Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MU / Micron Technology, Inc.
|
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| DIS / The Walt Disney Company
|
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| ASRT / Assertio Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AAL / American Airlines Group Inc.
|
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| C / Citigroup Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| / New Providence Acquisition Corp. Unit
|
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| UAL / United Airlines Holdings, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
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| M / Macy's, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HAL / Halliburton Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| FOX / Fox Corporation
|
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| 19041P105 / CBS Corp.
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| HCA / HCA Healthcare, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| BAP / Credicorp Ltd.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| GOOG / Alphabet Inc.
|
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| GPRK / GeoPark Limited
|
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| URI / United Rentals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ANGI / Angi Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FMC / FMC Corporation
|
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|
