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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
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| CRH / CRH plc
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
|
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| ALB / Albemarle Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| AVGO / Broadcom Inc.
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| HSIC / Henry Schein, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DG / Dollar General Corporation
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AZSEY / Allianz SE
|
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| SJM / The J. M. Smucker Company
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| DCM / NTT DOCOMO, Inc.
|
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| TTNDF / Techtronic Industries Company Limited
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| GVA / Granite Construction Incorporated
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| INGR / Ingredion Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| UNIT / Unity Group LLC
|
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| WPPGY / WPP PLC
|
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| KHC / The Kraft Heinz Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| SKHSF / Sekisui House, Ltd.
|
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| BFR / BBVA Banco Frances S.A.
|
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| US8695874029 / Svenska Cellulosa AB
|
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| 918194101 / VCA Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
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| iShares MSCI Australia ETF
/ (17136L203) |
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
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| UGI / UGI Corporation
|
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| OFIX / Orthofix Medical Inc.
|
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| NCMGY / Newcrest Mining - ADR
|
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| NFX / Newfield Exploration Company
|
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| WR / Westar Energy, Inc.
|
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| EQIX / Equinix, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| NLSN / Nielsen Holdings plc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HPQ / HP Inc.
|
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| O / Realty Income Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
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| CB / Chubb Limited
|
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| BMG253431073 / Cosan Ltd.
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| OGS / ONE Gas, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| NLOK / NortonLifeLock Inc
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
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| LNT / Alliant Energy Corporation
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
|
|
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| NEM / Newmont Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ENR / Energizer Holdings, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| TFX / Teleflex Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AVY / Avery Dennison Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| AMT / American Tower Corporation
|
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| SNPS / Synopsys, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MAS / Masco Corporation
|
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| XYL / Xylem Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MSCI / MSCI Inc.
|
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| AYI / Acuity Inc.
|
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| NWL / Newell Brands Inc.
|
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| ATO / Atmos Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| SBGL / Sibanye Gold Limited ADR
|
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| EXR / Extra Space Storage Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AFG / American Financial Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FICO / Fair Isaac Corporation
|
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| NI / NiSource Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
|
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| MCD / McDonald's Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CNX / CNX Resources Corporation
|
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| META / Meta Platforms, Inc.
|
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| LII / Lennox International Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| TSS / Total System Services, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VMC / Vulcan Materials Company
|
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|
