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) |
|---|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
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| MCD / McDonald's Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
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| G0083B108 / Actavis
|
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| HRI / Herc Holdings Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| ZQKSQ / Quiksilver, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| DISCA / Discovery Inc - Class A
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
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| CAM / Cameron International Corporation
|
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| JAH / Jarden Corporation
|
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| CVO / Cenveo, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| RIG / Transocean Ltd.
|
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| TRW / TRW Automotive Holdings
|
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| LOCK / LifeLock, Inc.
|
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| OCIP / OCI Partners LP
|
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| CAVM / MontaVista Software, LLC
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| RAS / RAIT Financial Trust
|
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|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| GFA / Gafisa S.A.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
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| 772739207 / Rock-Tenn
|
|
|
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|
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| OII / Oceaneering International, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
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| CPE / Callon Petroleum Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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| BURL / Burlington Stores, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| RXN / Rexnord Corp
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| BMG253431073 / Cosan Ltd.
|
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| DIS / The Walt Disney Company
|
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| MHK / Mohawk Industries, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| TEX / Terex Corporation
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| RYL / Ryland Group Inc
|
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| 91911K102 / Bausch Health Companies
|
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| REGADO BIOSCIENCES INC
/ (75874Q107) |
|
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|
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|
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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|
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| MTOR / Meritor Inc
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CMCSA / Comcast Corporation
|
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| VNO / Vornado Realty Trust
|
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| ASRT / Assertio Holdings, Inc.
|
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| FTI / TechnipFMC plc
|
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| IP / International Paper Company
|
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| AAL / American Airlines Group Inc.
|
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|
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|
| / Wyndham Destinations, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| GTE / Gran Tierra Energy Inc.
|
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| BANC / Banc of California, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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| WHR / Whirlpool Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
| / New Providence Acquisition Corp. Unit
|
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| ANGI / Angi Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
|
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| M / Macy's, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
| HAL / Halliburton Company
|
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
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| MU / Micron Technology, Inc.
|
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| FOX / Fox Corporation
|
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| ROST / Ross Stores, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CAT / Caterpillar Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| GM / General Motors Company
|
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| ALX / Alexander's, Inc.
|
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| CHGG / Chegg, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
| MA / Mastercard Incorporated
|
|
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| XPO / XPO, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| AENZ / Aenza S.A.A - ADR
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
| DAL / Delta Air Lines, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CYH / Community Health Systems, Inc.
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
|
| DE / Deere & Company
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GPRK / GeoPark Limited
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
| SLB / Schlumberger Limited
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
