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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| CELG / Celgene Corp.
|
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| SDRL / Seadrill Limited
|
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| TPX / Somnigroup International 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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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| VLO / Valero Energy Corporation
|
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| PNR / Pentair plc
|
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| US6550441058 / Noble Energy, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| RTX / RTX Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BMO / Bank of Montreal
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EBAY / eBay Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| AXP / American Express Company
|
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| VOYA / Voya Financial, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| 232820100 / Cytec Industries Inc.
|
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|
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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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| 74005P104 / Praxair, Inc.
|
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|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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| / Delphi Technologies PLC
|
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| 451734107 / IHS, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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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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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
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| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HES / Hess Corporation
|
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| GOOG / Alphabet Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| DHR / Danaher Corporation
|
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| PM / Philip Morris International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| M / Macy's, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AIG / American International Group, Inc.
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| DFS / Discover Financial Services
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
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| CVS / CVS Health Corporation
|
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| TWTR / Twitter Inc
|
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| FOX / Fox Corporation
|
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| FITB / Fifth Third Bancorp
|
|
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| IP / International Paper Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ABC / Amerisource Bergen 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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| VZ / Verizon Communications Inc.
|
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| EMN / Eastman Chemical Company
|
|
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| META / Meta Platforms, Inc.
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| EPAM / EPAM Systems, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
