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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| APH / Amphenol Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| BMC / Bmc Software Inc
|
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| BHI / Baker Hughes Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CPL / CPFL Energia S.A.
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| CFN / CareFusion Corporation
|
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| CAT / Caterpillar Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 15132H101 / Cencosud S.A.
|
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|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| CHS / Chico's FAS, Inc.
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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| PLCMP0000017 / Comp SA
|
|
|
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|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
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| DVA / DaVita Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DIS / The Walt Disney Company
|
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| DLTR / Dollar Tree, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| AENZ / Aenza S.A.A - ADR
|
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| GTE / Gran Tierra Energy Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
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| HPQ / HP Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| KEY / KeyCorp
|
|
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| LH / Labcorp Holdings Inc.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| MRC / MRC Global Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| 61166W101 / Monsanto Co.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OIS / Oil States International, Inc.
|
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| ORCL / Oracle Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ROC / ROC Energy Acquisition Corp
|
|
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| ROST / Ross Stores, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| SCCO / Southern Copper Corporation
|
|
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|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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| US8865471085 / Tiffany & Co.
|
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| TIMP3 / TIM Participacoes SA
|
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| TKR / The Timken Company
|
|
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| TSS / Total System Services, Inc.
|
|
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| FOX / Fox Corporation
|
|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VCI / Valassis Communications Inc
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| WERN / Werner Enterprises, Inc.
|
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| WU / The Western Union Company
|
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| INT / World Fuel Services Corp.
|
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| YRI / Yamana Gold Inc
|
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| YUM / Yum! Brands, Inc.
|
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| BAP / Credicorp Ltd.
|
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| BMG253431073 / Cosan Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
