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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| LMT / Lockheed Martin Corporation
|
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| CBPO / China Biologic Products Holdings Inc
|
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| 451734107 / IHS, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| LYB / LyondellBasell Industries N.V.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| HES / Hess Corporation
|
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| PAYX / Paychex, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| HAL / Halliburton Company
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
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| CCJ / Cameco Corporation
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KRFT /
|
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| 232820100 / Cytec Industries Inc.
|
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|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| SU / Suncor Energy Inc.
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
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|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
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| M / Macy's, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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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)
|
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|
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| IP / International Paper Company
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| EBAY / eBay Inc.
|
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| TWTR / Twitter Inc
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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|
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| PNR / Pentair plc
|
|
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| CELG / Celgene Corp.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ORCL / Oracle Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
