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) |
|---|
| AES / The AES Corporation
|
|
|
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| AVP / Avon Products, Inc.
|
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| BAX / Baxter International Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| / Diamond Offshore Drilling Inc
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| FMC / FMC Corporation
|
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| FLR / Fluor Corporation
|
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| FLS / Flowserve Corporation
|
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| GRA / W.R. Grace & Co.
|
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| INTC / Intel Corporation
|
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| IFF / International Flavors & Fragrances 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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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| KLAC / KLA Corporation
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| EL / The Estée Lauder Companies Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCD / McDonald's Corporation
|
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| MU / Micron Technology, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OI / O-I Glass, Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SNDK / Sandisk Corporation
|
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| SLB / Schlumberger Limited
|
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| SCCO / Southern Copper Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| XLNX / Xilinx, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BG / Bunge Global SA
|
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