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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
|
| MAGNIT OJSC SPON GDR 144A
/ GDR (55953Q103) |
|
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|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| YOKU / Youku Tudou Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| SRE / Sempra
|
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| LYB / LyondellBasell Industries N.V.
|
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| UFS / Domtar Corporation
|
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| KRFT /
|
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| 74005P104 / Praxair, Inc.
|
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|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
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|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| CCK / Crown Holdings, Inc.
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
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|
|
|
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|
| SSNLF / Samsung Electronics Co., Ltd.
|
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| HAL / Halliburton Company
|
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| FOX / Fox Corporation
|
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| APA / APA Corporation
|
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|
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|
|
| PENTAIR LTD COMMON STOCK USD.1
/ (0H619Q108) |
|
|
|
|
|
|
|
| NOVOLIPETSK STEEL OJSC GDR EAC
/ GDR (67011E105) |
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
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| WFT / Weatherford International plc
|
|
|
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| CIA / Citizens, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| T / AT&T Inc.
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TMK OAO GDR 144A
/ GDR (87260R102) |
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ENSCO PLC COM USD0.10 A
/ (G31575106) |
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
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| ANTM / Anthem Inc
|
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|
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| PPG / PPG Industries, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EBAY / eBay Inc.
|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
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| PNR / Pentair plc
|
|
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| ABC / Amerisource Bergen Corp.
|
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| TPR / Tapestry, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
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|
