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) |
|---|
| ABBV / AbbVie Inc.
|
|
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| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
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| ADP / Automatic Data Processing, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BRRAY / Barloworld Limited - Depositary Receipt (Common Stock)
|
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| BRCM / Broadcom Corporation
|
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| CVS / CVS Health Corporation
|
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| CASDY / China National Materials Co., Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| DFS / Discover Financial Services
|
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| ECL / Ecolab Inc.
|
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|
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| Estacio Participacoes SA
/ ADR (297319105) |
|
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|
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| C.WSA / Citigroup, Inc.
|
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| FIRRY / First Tractor Company Limited - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| GM / General Motors Company
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
|
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| HOG / Harley-Davidson, Inc.
|
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| HENGY / Hengdeli Holdings Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VTBR / VTB Bank (public joint-stock company) - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| US6550441058 / Noble Energy, Inc.
|
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| PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| SBRCY / Sberbank of Russia. - ADR
|
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|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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| Synnex Technology - 144A GDR
/ ADR (87161A109) |
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TMKS / TMK PJSC
|
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|
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| TGT / Target Corporation
|
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| TTNDF / Techtronic Industries Company Limited
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ZLIOY / Zoomlion Heavy Industry Science and Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| TEL / TE Connectivity plc
|
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